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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

1.24 BRL 0.000.05%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Chianti FI Multimercado Credito Privado (ARZZFIM)

Year To Date: +0.49% 3-Month: +2.32% 3-Year: - 52-Week Range: 1.13 - 1.24
1-Month: +0.60% 1-Year: +9.42% 5-Year: - Beta vs BZACCETP: 1.19

Mutual Fund Chart for ARZZFIM

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  • ARZZFIM:BZ 1.24
  • 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 2015-01-28) 1.24
Assets (M) (on 2015-01-28) 10.45
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: 12/31/2014
Name Position Value % of Total
BNY Mellon ARX FI Referenciado 1,073,112 3,000,693 28.868%
BTG Pactual Top ST FIC FI Mult 967,784 1,003,192 9.651%
BTG Pactual Capital Markets FI 168,926 977,611 9.405%
Capitania Top Credito Privado 295,377 563,825 5.424%
Gap Long Short FI Multimercado 142,492 521,884 5.021%
Brasil Plural Credito Corporat 447,432 514,455 4.949%
ALLLBZ Float 04/15/16 50 513,395 4.939%
BLFT 0 03/07/15 72 470,685 4.528%
BRZ Renda Fixa Plus FI Credito 2,819 340,298 3.274%
BLFT 0 09/01/18 48 313,793 3.019%

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

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