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CSHG ADL FI Multimercado Credito Privado Investimento no Exterior

ADLFICF:BZ
2.745823
BRL
0.002678
0.10%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
2.383139 - 2.745823
1 Yr Return
15.06%
YTD Return
2.85%
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Previous Close
2.743145
52Wk Range
2.383139 - 2.745823
1 Yr Return
15.40%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2017)
2.745823
Total Assets (m BRL) (on 02/22/2017)
154.618
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

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