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Cshg Adam Icatu Prev II FIC FIM

BZ1786M:BZ
0.99
BRL
0.01
0.59%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
0.91 - 1.04
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Previous Close
0.98
52Wk Range
0.91 - 1.04
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
0.989123
Total Assets (m BRL) (on 08/18/2017)
73.886
Inception Date
03/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.05 m 69.02 m 99.99
Profile
CSHG 1786 FI Multimercado Previdenciario Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
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
-