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  • Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

Chianti FI Multimercado Credito Privado

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ARZZFIM:BZ

1.26 BRL 0.000.07%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Chianti FI Multimercado Credito Privado (ARZZFIM)

Year To Date: +1.63% 3-Month: +2.29% 3-Year: +7.70% 52-Week Range: 1.14 - 1.26
1-Month: +0.88% 1-Year: +9.82% 5-Year: - Beta vs BZACCETP: 1.35

Mutual Fund Chart for ARZZFIM

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  • ARZZFIM:BZ 1.26
  • 1M
  • 1Y
Interactive ARZZFIM Chart

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Fund Profile & Information for ARZZFIM

Chianti FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.

Inception Date: 02-29-2012 Telephone: 55-11-3538-8080
Managers: -
Web Site: www.brzinvestimentos.com.br

Fundamentals for ARZZFIM

NAV (on 2015-03-02) 1.26
Assets (M) (on 2015-03-02) 10.56
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ARZZFIM

No dividends reported

Fees & Expenses for ARZZFIM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARZZFIM

Filing Date: 01/31/2015
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 1,070,472 3,019,874 28.852%
BTG Pactual Top ST FIC FI Mult 967,784 991,807 9.476%
BTG Pactual Capital Markets FI 168,926 986,906 9.429%
Capitania Top Credito Privado 295,377 569,449 5.441%
Gap Long Short FI Multimercado 142,492 524,865 5.015%
Brasil Plural Credito Corporat 447,432 519,648 4.965%
ALLLBZ Float 04/15/16 50 518,893 4.958%
BLFT 0 03/07/15 72 475,078 4.539%
BRZ Renda Fixa Plus FI Credito 2,819 343,773 3.284%
SPX Nimitz Feeder FIQ FI Multi 202,603 317,042 3.029%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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