• 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

1.19 BRL -0.00-0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for CSHG Apolo FIC FI Multimercado (CSHGAPO)

Year To Date: +4.17% 3-Month: +2.54% 3-Year: - 52-Week Range: 1.11 - 1.20
1-Month: +1.10% 1-Year: +7.42% 5-Year: - Beta vs BZACCETP: 0.50

Mutual Fund Chart for CSHGAPO

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  • CSHGAPO:BZ 1.19
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  • 1Y
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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 2014-07-28) 1.19
Assets (M) (on 2014-07-28) 15.92
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: 06/30/2014
Name Position Value % of Total
CSHG Credito Privado Sigma J R 1,896,836 2,375,665 14.618%
CSHG DI Max Private FIC FI Ref 1,329,359 2,318,925 14.269%
CSHG All Ibiuna Hedge FIC FI M 1,587,217 2,249,200 13.840%
CSHG Allocation KR FIC FI Mult 1,263,149 2,031,598 12.501%
CSHG Allocation SPX Nimitz FIC 1,269,973 1,876,026 11.544%
Peninsula Hedge CSHG FIC FI Mu 1,113,480 1,264,077 7.778%
CSHG Allocation Paineiras Hedg 1,025,052 1,180,625 7.265%
CSHG Allocation SPX Falcon FIC 353,847 832,232 5.121%
CSHG All Apex Infinity Long Bi 700,000 824,303 5.072%
M Square Acoes 60 Cshg FIC FI 354,122 559,688 3.444%

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

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