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CSHG ADL FI Multimercado Credito Privado Investimento no Exterior

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ADLFICF:BZ
2.364984
BRL
0.001008
0.04%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2.074370 - 2.364984
1 Yr Return
14.01%
YTD Return
1.51%
Previous Close
2.363976
52Wk Range
2.074370 - 2.364984
1 Yr Return
14.17%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
2.364984
Total Assets (m BRL) (on 02/10/2016)
55.847
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
CSHG All Verde AM Horizonte FI 3.02 m 3.36 m 6.02
BNTNB 6 05/15/19 1.16 k 3.24 m 5.82
Itau Top DI FIC FI Referenciad 861.83 k 2.95 m 5.30
BNTNB 6 05/15/23 155.00 409.58 k 0.73
BLFT 0 09/01/18 17.00 127.21 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
-