• 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

1.23 BRL 0.000.08%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Chianti FI Multimercado Credito Privado (ARZZFIM)

Year To Date: +8.93% 3-Month: +2.27% 3-Year: - 52-Week Range: 1.13 - 1.23
1-Month: +0.77% 1-Year: +9.26% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for ARZZFIM

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  • ARZZFIM:BZ 1.23
  • 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: 55-11-3538-8080
Managers: -
Web Site: www.brzinvestimentos.com.br

Fundamentals for ARZZFIM

NAV (on 2014-12-17) 1.23
Assets (M) (on 2014-12-18) 10.36
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: 11/30/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 1,005,395 2,785,992 26.974%
BTG Pactual Top ST FIC FI Mult 967,784 1,014,365 9.821%
BTG Pactual Capital Markets FI 168,926 968,196 9.374%
Capitania Top Credito Privado 295,377 558,372 5.406%
Gap Long Short FI Multimercado 142,492 513,299 4.970%
Brasil Plural Credito Corporat 447,432 509,479 4.933%
ALLLBZ Float 04/15/16 50 507,653 4.915%
BLFT 0 03/07/15 72 466,213 4.514%
Ibiuna Hedge FIC FI Multimerca 2,157 335,989 3.253%
LIGTBZ Float 05/02/16 33 334,667 3.240%

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

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