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

Chablyss FI Multimercado Credito Privado

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CACHABL:BZ

72.54 BRL 0.03 0.05%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Chablyss FI Multimercado Credito Privado (CACHABL)

Year To Date: +4.44% 3-Month: +1.95% 3-Year: +10.54% 52-Week Range: 67.06 - 72.60
1-Month: +0.83% 1-Year: +8.08% 5-Year: +11.17% Beta vs BZACCETP: 0.02

Mutual Fund Chart for CACHABL

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  • CACHABL:BZ 72.54
  • 1M
  • 1Y
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Fund Profile & Information for CACHABL

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.

Inception Date: 02-22-2001 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for CACHABL

NAV (on 2014-09-11) 72.54
Assets (M) (on 2014-09-11) 17.36
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CACHABL

No dividends reported

Fees & Expenses for CACHABL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CACHABL

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 48,565 4,057,495 23.361%
Dynamo Cougar FIA 5,368 2,526,734 14.548%
BLFT 0 09/01/18 159 1,002,440 5.771%
CD Premium FI Multimercado Cre 51,350 891,851 5.135%
BC FIC FIA 125,161 725,113 4.175%
Ourinvest FIDC Financeiro Supp 3,087 680,514 3.918%
Brasil Capital FIC FI Multimer 254,476 616,202 3.548%
Credit Agricole DI Master FI R 6,576 569,676 3.280%
ARX Income FIA 14,011 433,057 2.493%
Gap Long Short FI Multimercado 64,632 225,014 1.296%

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

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