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

CSHG Apple FI Multimercado Credito Privado

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HGAPPLF:BZ

3.89 BRL 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for CSHG Apple FI Multimercado Credito Privado (HGAPPLF)

Year To Date: +1.09% 3-Month: +3.96% 3-Year: +10.90% 52-Week Range: 3.60 - 3.91
1-Month: +1.80% 1-Year: +6.49% 5-Year: +11.14% Beta vs BZACCETP: -1.05

Mutual Fund Chart for HGAPPLF

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  • HGAPPLF:BZ 3.89
  • 1M
  • 1Y
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Fund Profile & Information for HGAPPLF

CSHG Apple FI Multimercado Credito Privado 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 2014-08-26) 3.89
Assets (M) (on 2014-08-26) 131.83
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: 05/31/2014
Name Position Value % of Total
IT Ltd 3,438,527 36,130,293 34.011%
CSHG Private FIC FI Multimerca 2,151,110 13,833,666 13.022%
CSHG Prisma FIC FI Multimercad 4,672,522 7,381,345 6.948%
BLFT 0 03/01/19 850 5,223,726 4.917%
CSHG Allocation SPX Nimitz FIC 2,855,974 4,188,504 3.943%
Safra Galileo FI Multimercado 15,560 3,559,151 3.350%
CSHG Allocation SPX Falcon FIC 1,421,340 3,319,974 3.125%
BNTNB 6 08/15/16 1,220 3,054,934 2.876%
Safra Absoluto 30 FIC FI Multi 11,804 2,679,122 2.522%
Nucleo CSHG Acoes FIC FIA 2,008,858 2,661,030 2.505%

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

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