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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

1.29 BRL 0.000.08%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Chianti FI Multimercado Credito Privado (ARZZFIM)

Year To Date: +4.40% 3-Month: +3.11% 3-Year: +7.78% 52-Week Range: 1.17 - 1.29
1-Month: +0.98% 1-Year: +10.58% 5-Year: - Beta vs BZACCETP: 1.56

Mutual Fund Chart for ARZZFIM

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  • ARZZFIM:BZ 1.29
  • 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 2015-05-20) 1.29
Assets (M) (on 2015-05-19) 10.84
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: 04/30/2015
Name Position Value % of Total
BLFT 0 03/01/21 370 2,510,634 23.302%
BTG Pactual Capital Markets FI 252,625 1,518,620 14.095%
BNY Mellon ARX FI Referenciado 358,521 1,038,777 9.641%
BRZ Renda Fixa FI Credito Priv 638,295 825,334 7.660%
BTG Pactual Top ST FIC FI Mult 507,660 551,261 5.116%
Brasil Plural Credito Corporat 447,432 534,967 4.965%
Gap Long Short FI Multimercado 142,492 531,841 4.936%
BRZ Renda Fixa Plus FI Credito 2,819 354,736 3.292%
Capitania Top Credito Privado 169,302 336,212 3.120%
SPX Nimitz Feeder FIQ FI Multi 202,603 335,055 3.110%

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

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