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CSHG ADL FI Multimercado Credito Privado Investimento no Exterior

ADLFICF:BZ
2.9107
BRL
0.0017
0.06%
As of 12:59 AM EDT 9/19/2017
Fund Type
Closed-End Fund
52Wk Range
2.5793 - 2.9090
1 Yr Return
12.85%
YTD Return
9.03%
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Previous Close
2.9090
52Wk Range
2.5793 - 2.9090
1 Yr Return
13.17%
YTD Return
9.03%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/19/2017)
2.910745
Total Assets (m BRL) (on 09/19/2017)
204.572
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
-
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