• 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

452.59 BRL 0.38 0.09%

As of 00:59:30 ET on 08/15/2014.

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

Year To Date: +6.72% 3-Month: +2.97% 3-Year: +10.12% 52-Week Range: 412.83 - 452.20
1-Month: +0.74% 1-Year: +9.64% 5-Year: +10.37% Beta vs BZACCETP: 0.81

Mutual Fund Chart for BNPPCHA

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  • BNPPCHA:BZ 452.59
  • 1M
  • 1Y
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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 2014-08-18) 452.59
Assets (M) (on 2014-08-18) 37.43
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: 07/31/2014
Name Position Value % of Total
CSHG VII FIC FI Multimercado 1,000,000 2,391,279 6.416%
CCROBZ Float 09/15/17 1,298 1,318,188 3.537%
TAEEBZ Float 10/15/17 1,060 1,152,435 3.092%
CEMAR 5.9 06/21/20 93 985,496 2.644%
CSMGBZ 6.0246 02/15/19 1 984,418 2.641%
SBSPBZ 6.2 02/15/19 59 684,035 1.835%
FIDC Mercantil Credito Consign 38 683,607 1.834%
FIDC Cedae 534 361,167 0.969%
ANDRA 6.2 06/15/22 31 329,249 0.883%
MRSLOG Float 07/18/18 315 316,905 0.850%

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

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