• 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

2.02 BRL 0.000.04%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +9.32% 3-Month: +2.80% 3-Year: +8.82% 52-Week Range: 1.83 - 2.02
1-Month: +0.96% 1-Year: +10.44% 5-Year: +9.49% Beta vs BZACCETP: 0.93

Mutual Fund Chart for ADLFICF

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  • ADLFICF:BZ 2.02
  • 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 2014-11-26) 2.02
Assets (M) (on 2014-11-26) 75.82
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADLFICF

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 8,778,058 25,816,637 34.304%
CSHG DI Max Private FIC FI Ref 8,110,589 14,670,074 19.493%
BLFT 0 09/07/15 125 802,647 1.067%
BLFT 0 09/01/18 17 109,165 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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