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CSHG ADL FI Multimercado Credito Privado Investimento no Exterior

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ADLFICF:BZ
2.222390
BRL
0.001747
0.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.972595 - 2.222390
1 Yr Return
12.66%
YTD Return
8.65%
Previous Close
2.220643
52Wk Range
1.972595 - 2.222390
1 Yr Return
12.66%
YTD Return
8.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
2.22239
Total Assets (m BRL) (on 08/28/2015)
52.945
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 2.96 m 9.49 m 18.13
CSHG All Verde AM Horizonte FI 3.02 m 3.17 m 6.06
BLFT 0 09/07/15 125.00 875.85 k 1.67
BLFT 0 09/01/18 17.00 119.12 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
-