Error: Could not add to watchlist. X
+ Watchlist

CSHG ADL FI Multimercado Credito Privado Investimento no Exterior

ADLFICF:BZ
2.790970
BRL
0.007904
0.28%
As of 12:59 AM EDT 5/19/2017
Fund Type
Closed-End Fund
52Wk Range
2.464743 - 2.824666
1 Yr Return
13.24%
YTD Return
4.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.783066
52Wk Range
2.464743 - 2.824666
1 Yr Return
13.31%
YTD Return
4.54%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/19/2017)
2.79097
Total Assets (m BRL) (on 05/19/2017)
194.163
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