Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CSHG Apple FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

HGAPPLF:BZ

5.21 BRL 0.05 0.88%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +17.30% 3-Month: +16.11% 3-Year: +18.18% 52-Week Range: 3.65 - 5.29
1-Month: +7.35% 1-Year: +36.13% 5-Year: +16.05% Beta vs BZACCETP: 4.68

Mutual Fund Chart for HGAPPLF

No chart data available.
  • HGAPPLF:BZ 5.21
  • 1M
  • 1Y
Interactive HGAPPLF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 5.21
Assets (M) (on 2015-03-27) 191.21
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: 11/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 46,914 25,057,713 17.065%
CSHG Private FIC FI Multimerca 2,151,110 14,876,072 10.131%
iShares iBoxx $ Investment Gra 40,140 12,426,060 8.462%
CSHG Prisma FIC FI Multimercad 4,672,522 8,316,349 5.664%
CSHG Allocation SPX Nimitz FIC 2,855,974 4,399,048 2.996%
iShares MSCI ACWI ETF 27,757 4,323,887 2.945%
Technology Select Sector SPDR 37,759 4,135,771 2.817%
Safra Galileo FI Multimercado 15,560 4,008,111 2.730%
CSHG Allocation SPX Falcon FIC 1,421,340 3,528,449 2.403%
iShares Currency Hedged MSCI J 44,430 3,211,468 2.187%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil