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CSHG ADL FI Multimercado Credito Privado Investimento no Exterior

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ADLFICF:BZ
2.169892
BRL
0.000358
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.17
52Wk Range
1.94 - 2.17
1 Yr Return
11.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.169892
Total Assets (m BRL) (on 07/02/2015)
51.695
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 7.21 m 22.62 m 35.33
CSHG All Verde AM Horizonte FI 3.02 m 3.07 m 4.79
BLFT 0 09/07/15 125.00 856.54 k 1.34
BLFT 0 09/01/18 17.00 116.49 k 0.18
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
-