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CSHG Adam FIC FI Multimercado Credito Privado Investimento no Exterior

ADAMFIC:BZ
434.41
BRL
0.90
0.21%
As of 11/20/2017
Fund Type
Fund of Funds
52Wk Range
280.43 - 455.51
1 Yr Return
44.14%
YTD Return
30.62%
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Previous Close
433.50
52Wk Range
280.43 - 455.51
1 Yr Return
48.37%
YTD Return
30.62%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/20/2017)
434.4095
Total Assets (m BRL) (on 11/20/2017)
210.667
Inception Date
10/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.82 m 204.92 m 100.00
Profile
CSHG Adam FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
AdamCapital Gestao de Recursos SA
Rua Dias Ferreira, 190 sala 502
Rio de Janeiro, CEP 22431-050
Brazil
Phone
55-21-3993-7000
Website
-