• 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

73.20 BRL 0.29 0.40%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Chablyss FI Multimercado Credito Privado (CACHABL)

Year To Date: +5.81% 3-Month: +2.43% 3-Year: +10.38% 52-Week Range: 68.23 - 73.49
1-Month: +0.32% 1-Year: +8.39% 5-Year: +11.07% Beta vs BZACCETP: 0.13

Mutual Fund Chart for CACHABL

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  • CACHABL:BZ 73.20
  • 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 2014-10-29) 73.20
Assets (M) (on 2014-10-29) 17.52
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: 09/30/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 48,565 4,328,782 24.670%
Dynamo Cougar FIA BDR Nivel I 5,368 2,418,662 13.784%
BLFT 0 09/01/18 159 1,011,484 5.765%
CD Premium FI Multimercado Cre 51,350 899,782 5.128%
BC FIC FIA 125,161 703,952 4.012%
Ourinvest FIDC Financeiro Supp 3,087 687,567 3.918%
Brasil Capital FIC FI Multimer 254,476 620,083 3.534%
Credit Agricole DI Master FI R 6,576 575,029 3.277%
ARX Income FIA 14,011 385,441 2.197%
BNY Mellon HSBC FIC FI Referen 206,264 244,559 1.394%

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

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