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

CSHG ADL FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

ADLFICF:BZ

2.04 BRL 0.000.04%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +10.09% 3-Month: +2.83% 3-Year: +8.84% 52-Week Range: 1.85 - 2.04
1-Month: +0.97% 1-Year: +10.57% 5-Year: +9.51% Beta vs BZACCETP: 1.03

Mutual Fund Chart for ADLFICF

No chart data available.
  • ADLFICF:BZ 2.04
  • 1M
  • 1Y
Interactive ADLFICF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 2.04
Assets (M) (on 2014-12-17) 61.31
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: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 8,778,058 26,032,639 34.575%
CSHG DI Max Private FIC FI Ref 8,202,631 14,959,969 19.869%
BLFT 0 09/07/15 125 809,401 1.075%
BLFT 0 09/01/18 17 110,081 0.146%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil