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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Chateaux FI Multimercado Credito Privado Investimento no Exterior

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BNPPCHA:BZ

498.47 BRL 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Chateaux FI Multimercado Credito Privado Investimento no Exterior (BNPPCHA)

Year To Date: +5.93% 3-Month: +3.28% 3-Year: +10.00% 52-Week Range: 442.79 - 498.47
1-Month: +1.51% 1-Year: +12.88% 5-Year: +11.03% Beta vs BZACCETP: 1.96

Mutual Fund Chart for BNPPCHA

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  • BNPPCHA:BZ 498.47
  • 1M
  • 1Y
Interactive BNPPCHA Chart

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Fund Profile & Information for BNPPCHA

Chateaux FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. the Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-20-2002 Telephone: 55-11-3053-0211
Managers: -
Web Site: -

Fundamentals for BNPPCHA

NAV (on 2015-05-27) 498.47
Assets (M) (on 2015-05-27) 40.89
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BNPPCHA

No dividends reported

Fees & Expenses for BNPPCHA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPPCHA

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNB 6 05/15/19 1,530 4,030,941 10.003%
JPM Brazilian Corporate Bonds 33,580 3,979,775 9.876%
CSHG VII FIC FI Multimercado 900,000 2,637,547 6.545%
CCROBZ Float 09/15/17 1,298 1,322,548 3.282%
TAEEBZ Float 10/15/17 1,060 1,129,918 2.804%
CEMAR 5.9 06/21/20 93 1,085,710 2.694%
CSMGBZ 6.0246 02/15/19 1 797,565 1.979%
SBSPBZ 6.2 02/15/19 59 675,652 1.677%
ANDRA 6.2 06/15/22 31 333,910 0.829%
MRSLOG Float 07/18/18 315 326,491 0.810%

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

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