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Chablyss FI Multimercado Credito Privado

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CACHABL:BZ
83.543460
BRL
0.216070
0.26%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
72.541870 - 84.098080
1 Yr Return
15.12%
YTD Return
10.54%
Previous Close
83.759530
52Wk Range
72.541870 - 84.098080
1 Yr Return
15.12%
YTD Return
10.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
83.54346
Total Assets (m BRL) (on 08/31/2015)
19.569
Inception Date
02/22/2001
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
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Verde FIC FI Multimercado 39.34 k 4.49 m 22.83
Dynamo Cougar FIA BDR Nivel I 5.37 k 2.87 m 14.57
BLFT 0 09/01/18 159.00 1.11 m 5.66
Verde AM Horizonte Feeder FIC 963.23 k 1.03 m 5.23
Cash Star FI Referenciado DI C 737.15 k 990.21 k 5.03
Ourinvest FIDC Financeiro Supp 3.09 k 768.16 k 3.90
BC FIC FIA 125.16 k 706.16 k 3.59
Brasil Capital FIC FI Multimer 254.48 k 672.31 k 3.42
Credit Agricole DI Master FI R 6.58 k 634.24 k 3.22
JGP Explorer FI em Cotas de FI 2.08 k 396.28 k 2.01
Profile
Chablyss FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393