Error: Could not add to watchlist. X
+ Watchlist

Adam Advanced Cshg II FIC FIM CP IE

BR1822E:BZ
1.70
BRL
0.01
0.70%
As of 10/13/2017
Fund Type
Fund of Funds
52Wk Range
1.38 - 1.70
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.69
52Wk Range
1.38 - 1.70
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/13/2017)
1.70245
Total Assets (m BRL) (on 10/13/2017)
89.778
Inception Date
02/10/2017
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
54.41 m 92.61 m 101.13
Profile
CSHG 1822 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
-