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CSHG Apolo FIC FI Multimercado

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CSHGAPO:BZ
1.33
BRL
0.00
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.19 - 1.34
1 Yr Return
11.68%
YTD Return
7.69%
Previous Close
1.33
52Wk Range
1.19 - 1.34
1 Yr Return
11.68%
YTD Return
7.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.329167
Total Assets (m BRL) (on 07/30/2015)
13.597
Inception Date
02/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSHG All Ibiuna Hedge FIC FI M 1.59 m 2.48 m 18.55
CSHG Allocation SPX Nimitz FIC 1.27 m 2.18 m 16.32
CSHG Credito Privado Sigma J R 1.06 m 1.49 m 11.12
CSHG DI Max Private FIC FI Ref 761.02 k 1.48 m 11.11
Peninsula Hedge CSHG FIC FI Mu 1.11 m 1.43 m 10.72
CSHG Allocation Kondor KR FIC 656.34 k 1.25 m 9.38
Quest Equity Hedge FICFIM 407.91 k 1.05 m 7.85
CSHG Allocation SPX Falcon FIC 353.85 k 865.69 k 6.48
M Square Acoes 60 Cshg FIC FI 354.12 k 602.30 k 4.51
CSHG All Apex Equity Hedge FIC 386.00 k 548.69 k 4.11
Profile
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.
ADDRESS
Credit Suisse Hedging-Griffo Wealth
Rua Leopoldo Couto de Magalhaes Jr
no. 700 - 10th floor
04542-000 Sao Paulo, SP
Brazil
PHONE
55-11-3701-8500
WEBSITE
-