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CSHG Apple II FI Multimercado Credito Privado Investimento no Exterior

CAPPLII:BZ
4.94
BRL
0.00
0.08%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
4.32 - 4.94
1 Yr Return
14.26%
YTD Return
1.12%
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Previous Close
4.94
52Wk Range
4.32 - 4.94
1 Yr Return
14.87%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
4.935409
Total Assets (m BRL) (on 01/18/2017)
51.874
Inception Date
08/11/2011
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.38 m 26.22 m 37.94
19.25 m 20.47 m 29.62
987.47 k 1.66 m 2.40
261.56 k 566.40 k 0.82
Profile
CSHG Apple II FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
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