• 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

1.90 BRL 0.000.07%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.59% 3-Month: +2.19% 3-Year: +8.49% 52-Week Range: 1.76 - 1.90
1-Month: +0.76% 1-Year: +8.08% 5-Year: +9.52% Beta vs BZACCETP: 0.52

Mutual Fund Chart for ADLFICF

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  • ADLFICF:BZ 1.90
  • 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 2014-04-16) 1.90
Assets (M) (on 2014-04-16) 63.10
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: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 6,656,628 18,404,725 30.251%
Paineiras Hedge FIC FI Multime 595,973 2,965,483 4.874%
CSHG DI Max Private FIC FI Ref 1,494,938 2,543,573 4.181%
SPX Nimitz Feeder FIQ FI Multi 1,668,678 2,462,542 4.048%
BLFT 0 09/07/15 285 1,721,156 2.829%
Peninsula Hedge CSHG FIC FI Mu 1,392,284 1,537,635 2.527%
JGP Max FIC FI Multimercado 6,640 1,464,633 2.407%
JGP Equity FIC FI Multimercado 3,072 1,048,647 1.724%
CSHG Allocation KR FIC FI Mult 641,315 1,022,582 1.681%
CSHG Global Equities FI Multim 641,229 979,380 1.610%

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

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