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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CSHG Apple FI Multimercado Credito Privado Investimento no Exterior

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HGAPPLF:BZ

5.00 BRL 0.06 1.14%

As of 00:59:30 ET on 04/30/2015.

Snapshot for CSHG Apple FI Multimercado Credito Privado Investimento no Exterior (HGAPPLF)

Year To Date: +12.27% 3-Month: +12.64% 3-Year: +15.71% 52-Week Range: 3.70 - 5.29
1-Month: -5.12% 1-Year: +32.86% 5-Year: +15.00% Beta vs BZACCETP: 4.61

Mutual Fund Chart for HGAPPLF

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  • HGAPPLF:BZ 4.94
  • 1M
  • 1Y
Interactive HGAPPLF Chart

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Fund Profile & Information for HGAPPLF

CSHG Apple FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.

Inception Date: 08-17-2004 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for HGAPPLF

NAV (on 2015-04-30) 5.00
Assets (M) (on 2015-04-29) 181.43
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for HGAPPLF

No dividends reported

Fees & Expenses for HGAPPLF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HGAPPLF

Filing Date: 03/31/2015
Name Position Value % of Total
CSHG Private FIC FI Multimerca 1,935,999 15,522,801 8.137%
CSHG Prisma FIC FI Multimercad 4,205,270 9,231,499 4.839%
CSHG Allocation SPX Nimitz FIC 2,855,974 4,801,989 2.517%
Safra Galileo FI Multimercado 15,560 4,596,408 2.409%
CSHG Juro Real Curto Renda Fix 2,962,331 4,168,587 2.185%
M Square Global Equity Manager 2,121,765 3,438,261 1.802%
CSHG Allocation SPX Falcon FIC 1,421,340 3,437,204 1.802%
Access USA Companies FI Multim 13,024 3,241,696 1.699%
Safra Absoluto 30 FIC FI Multi 11,804 3,206,939 1.681%
BNTNB 6 08/15/16 1,220 3,176,591 1.665%

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

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