• 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

1.95 BRL 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +5.31% 3-Month: +2.58% 3-Year: +8.71% 52-Week Range: 1.79 - 1.95
1-Month: +0.90% 1-Year: +9.17% 5-Year: +9.43% Beta vs BZACCETP: 0.73

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  • ADLFICF:BZ 1.95
  • 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 2014-07-23) 1.95
Assets (M) (on 2014-07-22) 72.02
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: 06/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 8,778,058 24,889,779 35.668%
CSHG DI Max Private FIC FI Ref 5,910,531 10,310,287 14.775%
SPX Nimitz Feeder FIQ FI Multi 1,668,678 2,463,293 3.530%
BLFT 0 09/07/15 125 773,912 1.109%
BLFT 0 09/01/18 17 105,285 0.151%

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

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