• 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

1.96 BRL 0.000.04%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +6.10% 3-Month: +2.82% 3-Year: +8.93% 52-Week Range: 1.80 - 1.96
1-Month: +0.86% 1-Year: +9.29% 5-Year: +9.43% Beta vs BZACCETP: 0.75

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  • ADLFICF:BZ 1.96
  • 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 2014-08-19) 1.96
Assets (M) (on 2014-08-19) 72.59
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: 07/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 8,778,058 25,124,470 34.771%
CSHG DI Max Private FIC FI Ref 5,702,120 10,039,913 13.895%
SPX Nimitz Feeder FIQ FI Multi 1,668,678 2,482,833 3.436%
BLFT 0 09/07/15 125 781,216 1.081%
BLFT 0 09/01/18 17 106,268 0.147%

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

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