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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

4.35 BRL 0.000.00%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: -1.28% 3-Month: +5.17% 3-Year: +12.61% 52-Week Range: 3.65 - 4.48
1-Month: -2.28% 1-Year: +13.49% 5-Year: +12.39% Beta vs BZACCETP: 1.03

Mutual Fund Chart for HGAPPLF

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  • HGAPPLF:BZ 4.35
  • 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 2015-01-27) 4.35
Assets (M) (on 2015-01-27) 159.52
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: 09/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 36,744 17,731,225 12.823%
CSHG Private FIC FI Multimerca 2,151,110 14,483,062 10.474%
CSHG Prisma FIC FI Multimercad 4,672,522 7,931,030 5.736%
iShares iBoxx $ Investment Gra 22,760 6,590,300 4.766%
CSHG Allocation SPX Nimitz FIC 2,855,974 4,333,698 3.134%
iShares MSCI ACWI ETF 27,757 4,004,329 2.896%
Safra Galileo FI Multimercado 15,560 3,883,272 2.808%
Technology Select Sector SPDR 37,759 3,690,076 2.669%
CSHG Allocation SPX Falcon FIC 1,421,340 3,340,520 2.416%
BNTNB 6 08/15/16 1,220 3,073,530 2.223%

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

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