• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Apolo FIC FI Multimercado

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CSHGAPO:BZ

1.16 BRL 0.000.07%

As of 00:59:30 ET on 04/14/2014.

Snapshot for CSHG Apolo FIC FI Multimercado (CSHGAPO)

Year To Date: +1.27% 3-Month: +1.29% 3-Year: - 52-Week Range: 1.10 - 1.16
1-Month: +0.61% 1-Year: +5.74% 5-Year: - Beta vs BZACCETP: 0.01

Mutual Fund Chart for CSHGAPO

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  • CSHGAPO:BZ 1.16
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Fund Profile & Information for CSHGAPO

CSHG Apolo FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 02-13-2012 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for CSHGAPO

NAV (on 2014-04-14) 1.16
Assets (M) (on 2014-04-14) 16.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CSHGAPO

No dividends reported

Fees & Expenses for CSHGAPO

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSHGAPO

Filing Date: 03/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,506,151 2,562,651 15.119%
CSHG Credito Privado Sigma J R 1,896,836 2,282,695 13.467%
CSHG All Ibiuna Hedge FIC FI M 1,587,217 2,190,417 12.923%
CSHG Allocation KR FIC FI Mult 1,263,149 2,014,102 11.883%
CSHG Allocation SPX Nimitz FIC 1,269,973 1,875,468 11.065%
Peninsula Hedge CSHG FIC FI Mu 1,113,480 1,229,724 7.255%
CSHG Allocation Paineiras Hedg 1,025,052 1,204,012 7.103%
CSHG Allocation SPX Falcon FIC 353,847 812,505 4.794%
CSHG All Apex Infinity Long Bi 700,000 783,651 4.623%
CSHG Allocation UBS Pactual Hi 80,502 755,044 4.455%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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