• 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

1.20 BRL 0.000.12%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Chianti FI Multimercado Credito Privado (ARZZFIM)

Year To Date: +6.28% 3-Month: +2.76% 3-Year: - 52-Week Range: 1.11 - 1.20
1-Month: +0.95% 1-Year: +8.41% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for ARZZFIM

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  • ARZZFIM:BZ 1.20
  • 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 2014-08-27) 1.20
Assets (M) (on 2014-08-27) 10.18
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: 07/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 1,070,105 2,867,752 28.436%
BTG Pactual Capital Markets FI 348,985 1,929,313 19.131%
Capitania Top Credito Privado 295,377 538,938 5.344%
ALLLBZ Float 04/15/16 50 516,723 5.124%
BLFT 0 03/07/15 72 449,967 4.462%
Pacifico Hedge FICFI Multimerc 287,777 357,657 3.546%
LIGTBZ Float 05/02/16 33 340,862 3.380%
Ibiuna Hedge FIC FI Multimerca 2,157 331,155 3.284%
TAEEBZ 4.85 10/15/20 300 318,935 3.163%
SPX Nimitz Feeder FIQ FI Multi 202,603 301,453 2.989%

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

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