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Adam Macro Cshg II FIC FIM

BR1820E:BZ
1.32
BRL
0.01
0.62%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
1.22 - 1.35
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1.32
52Wk Range
1.22 - 1.35
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/14/2017)
1.316399
Total Assets (m BRL) (on 11/14/2017)
112.414
Inception Date
02/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
81.51 m 115.37 m 101.15
194.00 1.51 k 0.00
Profile
CSHG 1820 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
-