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  • 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

80.95 BRL 0.08 0.09%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Chablyss FI Multimercado Credito Privado (CACHABL)

Year To Date: +7.11% 3-Month: +4.13% 3-Year: +11.19% 52-Week Range: 70.35 - 81.06
1-Month: +1.24% 1-Year: +15.51% 5-Year: +12.06% Beta vs BZACCETP: 1.84

Mutual Fund Chart for CACHABL

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  • CACHABL:BZ 80.95
  • 1M
  • 1Y
Interactive CACHABL Chart

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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 2015-05-20) 80.95
Assets (M) (on 2015-05-18) 19.22
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: 03/31/2015
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 43,708 4,645,814 24.516%
Dynamo Cougar FIA BDR Nivel I 5,368 2,706,388 14.282%
BLFT 0 09/01/18 159 1,068,744 5.640%
CD Premium FI Referenciado DI 51,350 950,255 5.015%
Ourinvest FIDC Financeiro Supp 3,087 732,380 3.865%
BC FIC FIA 125,161 683,849 3.609%
Itau Top DI FIC FI Referenciad 209,555 645,149 3.405%
Brasil Capital FIC FI Multimer 254,476 639,501 3.375%
Credit Agricole DI Master FI R 6,576 608,085 3.209%
JGP Explorer FI em Cotas de FI 2,082 383,246 2.022%

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

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