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Chianti FI Multimercado Credito Privado

ARZZFIM:BZ
1.53
BRL
0.00
0.18%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.53
1 Yr Return
14.44%
YTD Return
9.52%
Previous Close
1.53
52Wk Range
1.34 - 1.53
1 Yr Return
14.74%
YTD Return
9.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/24/2016)
1.531193
Total Assets (m BRL) (on 08/24/2016)
12.753
Inception Date
02/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.62 m 2.20 m 17.46
1.45 m 1.60 m 12.67
213.00 625.91 k 4.96
202.60 k 418.62 k 3.32
316.53 k 364.91 k 2.89
42.00 335.17 k 2.66
20.00 278.67 k 2.21
72.00 260.58 k 2.06
147.06 k 202.81 k 1.61
24.00 97.25 k 0.77
Profile
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.
Address
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
Phone
55-11-3538-8080