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Chianti FI Multimercado Credito Privado

ARZZFIM:BZ
1.55
BRL
0.00
0.09%
As of 12:59 AM EDT 9/21/2016
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.55
1 Yr Return
14.54%
YTD Return
10.81%
Previous Close
1.55
52Wk Range
1.35 - 1.55
1 Yr Return
14.80%
YTD Return
10.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2016)
1.549215
Total Assets (m BRL) (on 09/22/2016)
12.915
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
1.46 m 2.00 m 15.60
1.45 m 1.63 m 12.71
229.00 k 784.30 k 6.12
213.00 634.53 k 4.95
202.60 k 429.05 k 3.35
316.53 k 369.74 k 2.89
42.00 339.21 k 2.65
20.00 289.26 k 2.26
72.00 246.14 k 1.92
147.06 k 204.52 k 1.60
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