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CSHG ADL FI Multimercado Credito Privado Investimento no Exterior

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ADLFICF:BZ
2.20
BRL
0.00
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.96 - 2.20
1 Yr Return
12.37%
YTD Return
7.48%
Previous Close
2.20
52Wk Range
1.96 - 2.20
1 Yr Return
12.37%
YTD Return
7.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.198455
Total Assets (m BRL) (on 07/31/2015)
52.375
Inception Date
05/16/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
Itau Top DI FIC FI Referenciad 2.97 m 9.42 m 18.23
CSHG All Verde AM Horizonte FI 3.02 m 3.03 m 5.87
BLFT 0 09/07/15 125.00 865.67 k 1.68
BLFT 0 09/01/18 17.00 117.73 k 0.23
Profile
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.
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
WEBSITE
-