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CSHG Benedicto FIC FI Multimercado Credito Privado Investimento no Exterior

BNDICTO:BZ
1.36
BRL
0.01
0.91%
As of 12:59 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
0.93 - 1.55
1 Yr Return
36.19%
YTD Return
17.62%
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Previous Close
1.37
52Wk Range
0.93 - 1.55
1 Yr Return
35.76%
YTD Return
17.62%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/21/2017)
1.356333
Total Assets (m BRL) (on 08/21/2017)
26.051
Inception Date
08/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
20.00%
Redemption Fee
20.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.18 m 24.14 m 100.00
Profile
CSHG Benedicto FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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
-