Error: Could not add to watchlist. X
+ Watchlist

Chablyss FI Multimercado Credito Privado Investimento no Exterior

CACHABL:BZ
92.573930
BRL
0.157820
0.17%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
81.767400 - 93.128400
1 Yr Return
13.28%
YTD Return
6.26%
Previous Close
92.416110
52Wk Range
81.767400 - 93.128400
1 Yr Return
13.75%
YTD Return
6.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2016)
92.57393
Total Assets (m BRL) (on 05/24/2016)
21.509
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
0.06%
Expense Ratio
-

Top Fund Holdings

Profile
Chablyss FI Multimercado Credito Privado Investimento no Exterior 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