- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Chablyss FI Multimercado Credito Privado
+ Add to WatchlistCACHABL:BZ
65.40 BRL 0.11 0.17%As of 00:59:30 ET on 06/14/2013.
Snapshot for Chablyss FI Multimercado Credito Privado (CACHABL)
| Year To Date: | +1.84% | 3-Month: | +0.19% | 3-Year: | +11.84% | 52-Week Range: | 59.50 - 66.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.07% | 1-Year: | +9.74% | 5-Year: | +10.81% | Beta vs BZACCETP: | 0.83 |
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 2013-06-14) 65.40 |
|---|---|
| Assets (M) | (on 2013-06-14) 15.80 |
| Fund Leveraged | N |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG Verde FIC FI Multimercado | 48,565 | 3,796,129 | 23.761% |
| Dynamo Cougar FIA | 5,368 | 2,222,965 | 13.914% |
| CD Premium FI Multimercado Cre | 59,099 | 915,002 | 5.727% |
| BC FIC FIA | 125,161 | 729,032 | 4.563% |
| Ourinvest FIDC Financeiro Supp | 3,087 | 595,485 | 3.727% |
| Brasil Capital FIC FI Multimer | 254,476 | 593,854 | 3.717% |
| BLFT 0 09/07/15 | 102 | 572,214 | 3.582% |
| Advis Delta 30 FIC FI Multimer | 374,144 | 512,967 | 3.211% |
| BNY Mellon ARX Income FIA | 14,011 | 389,142 | 2.436% |
| BLFT 0 09/07/16 | 57 | 319,924 | 2.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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