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

Chateaux FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

BNPPCHA:BZ

457.81 BRL 0.93 0.20%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +7.95% 3-Month: +2.49% 3-Year: +9.94% 52-Week Range: 415.01 - 458.74
1-Month: +0.56% 1-Year: +10.22% 5-Year: +10.37% Beta vs BZACCETP: 1.03

Mutual Fund Chart for BNPPCHA

No chart data available.
  • BNPPCHA:BZ 457.81
  • 1M
  • 1Y
Interactive BNPPCHA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 457.81
Assets (M) (on 2014-09-29) 37.86
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: 08/31/2014
Name Position Value % of Total
CSHG VII FIC FI Multimercado 1,000,000 2,348,099 6.237%
CCROBZ Float 09/15/17 1,298 1,330,945 3.535%
TAEEBZ Float 10/15/17 1,060 1,163,199 3.090%
CEMAR 5.9 06/21/20 93 1,006,386 2.673%
CSMGBZ 6.0246 02/15/19 1 993,823 2.640%
SBSPBZ 6.2 02/15/19 59 694,037 1.843%
FIDC Mercantil Credito Consign 38 663,226 1.762%
FIDC Cedae 534 353,197 0.938%
ANDRA 6.2 06/15/22 31 337,121 0.895%
MRSLOG Float 07/18/18 315 319,853 0.850%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil