• 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

1.16 BRL 0.000.07%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Chianti FI Multimercado Credito Privado (ARZZFIM)

Year To Date: +2.22% 3-Month: +1.94% 3-Year: - 52-Week Range: 1.09 - 1.16
1-Month: +0.77% 1-Year: +5.73% 5-Year: - Beta vs BZACCETP: 0.08

Mutual Fund Chart for ARZZFIM

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  • ARZZFIM:BZ 1.16
  • 1M
  • 1Y
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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: 55-11-3383-5242
Managers: -
Web Site: www.rbc.com

Fundamentals for ARZZFIM

NAV (on 2014-04-15) 1.16
Assets (M) (on 2014-04-15) 9.85
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: 03/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 676,590 1,755,613 17.897%
BTG Pactual Capital Markets FI 308,248 1,645,734 16.777%
BNY Mellon ARX FI Referenciado 456,340 826,916 8.430%
ALLLBZ Float 04/15/16 50 524,968 5.352%
Capitania Top Credito Privado 295,377 519,589 5.297%
BLFT 0 03/07/15 72 434,777 4.432%
Pacifico Hedge FICFI Multimerc 287,777 351,270 3.581%
LIGTBZ Float 05/02/16 33 345,968 3.527%
Ibiuna Hedge FIC FI Multimerca 2,157 319,209 3.254%
SPX Nimitz Feeder FIQ FI Multi 202,603 298,989 3.048%

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

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