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Adam Macro Strategy Cshg FIC FIM

BR1872E:BZ
1.15
BRL
0.00
0.02%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.21
YTD Return
4.73%
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Previous Close
1.15
52Wk Range
1.00 - 1.21
YTD Return
4.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/18/2018)
1.150482
Total Assets (b BRL) (on 06/18/2018)
1.076
Inception Date
01/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
920.28 m 1.12 b 100.75
Profile
CSHG 1872 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
-