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Chateaux FI Multimercado Credito Privado

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BNPPCHA:BZ
502.96
BRL
0.04
0.01%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
503.00
52Wk Range
447.07 - 503.00
1 Yr Return
12.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
502.9618
Total Assets (m BRL) (on 06/29/2015)
124.888
Inception Date
11/20/2002
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
0.46%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Brazilian Corporate Bonds 33.58 k 4.02 m 9.92
BNTNB 6 05/15/19 1.53 k 3.99 m 9.84
Verde AM VII FIC FI Multimerca 900.00 k 2.74 m 6.76
CCROBZ Float 09/15/17 1.30 k 1.34 m 3.30
TAEEBZ Float 10/15/17 1.06 k 1.14 m 2.82
CEMAR 5.9 06/21/20 93.00 1.10 m 2.73
CSMGBZ 6.0246 02/15/19 1.00 813.55 k 2.01
SBSPBZ 6.2 02/15/19 59.00 688.15 k 1.70
ANDRA 6.2 06/15/22 31.00 339.31 k 0.84
MRSLOG Float 07/18/18 315.00 329.94 k 0.81
Profile
Chateaux FI Multimercado Credito Privado 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.
ADDRESS
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
PHONE
55-11-3053-0211
WEBSITE
-