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

CSHG ADL FI Multimercado Credito Privado Investimento no Exterior

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ADLFICF:BZ

1.98 BRL 0.000.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CSHG ADL FI Multimercado Credito Privado Investimento no Exterior (ADLFICF)

Year To Date: +7.06% 3-Month: +2.68% 3-Year: +8.76% 52-Week Range: 1.81 - 1.98
1-Month: +0.98% 1-Year: +9.65% 5-Year: +9.44% Beta vs BZACCETP: 0.82

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  • ADLFICF:BZ 1.98
  • 1M
  • 1Y
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Fund Profile & Information for ADLFICF

CSHG ADL FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. the objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 05-16-2007 Telephone: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ADLFICF

NAV (on 2014-09-17) 1.98
Assets (M) (on 2014-09-18) 74.29
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for ADLFICF

No dividends reported

Fees & Expenses for ADLFICF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADLFICF

Filing Date: 08/31/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 8,778,058 25,343,939 34.320%
CSHG DI Max Private FIC FI Ref 6,255,411 11,108,384 15.043%
SPX Nimitz Feeder FIQ FI Multi 1,668,678 2,472,603 3.348%
BLFT 0 09/07/15 125 787,967 1.067%
BLFT 0 09/01/18 17 107,179 0.145%

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

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