• 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

1.21 BRL 0.000.37%

As of 00:59:30 ET on 08/29/2014.

Snapshot for CSHG Apolo FIC FI Multimercado (CSHGAPO)

Year To Date: +5.88% 3-Month: +3.64% 3-Year: - 52-Week Range: 1.12 - 1.21
1-Month: +1.78% 1-Year: +8.25% 5-Year: - Beta vs BZACCETP: 0.68

Mutual Fund Chart for CSHGAPO

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  • CSHGAPO:BZ 1.21
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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 2014-08-29) 1.21
Assets (M) (on 2014-08-29) 15.88
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: 07/31/2014
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 1,637,759 2,883,657 18.141%
CSHG All Ibiuna Hedge FIC FI M 1,587,217 2,272,128 14.294%
CSHG Allocation KR FIC FI Mult 1,263,149 2,051,317 12.905%
CSHG Allocation SPX Nimitz FIC 1,269,973 1,890,899 11.895%
CSHG Credito Privado Sigma J R 1,061,476 1,341,628 8.440%
Peninsula Hedge CSHG FIC FI Mu 1,113,480 1,278,645 8.044%
CSHG Allocation Paineiras Hedg 1,025,052 1,189,305 7.482%
CSHG Allocation SPX Falcon FIC 353,847 847,338 5.331%
CSHG All Apex Infinity Long Bi 700,000 836,625 5.263%
M Square Acoes 60 Cshg FIC FI 354,122 563,161 3.543%

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

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