• 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

71.75 BRL 0.01 0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Chablyss FI Multimercado Credito Privado (CACHABL)

Year To Date: +3.30% 3-Month: +2.99% 3-Year: +10.81% 52-Week Range: 66.13 - 71.75
1-Month: +1.02% 1-Year: +8.56% 5-Year: +11.60% Beta vs BZACCETP: -0.24

Mutual Fund Chart for CACHABL

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  • CACHABL:BZ 71.75
  • 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 2014-07-28) 71.75
Assets (M) (on 2014-07-28) 17.17
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: 06/30/2014
Name Position Value % of Total
CSHG Verde FIC FI Multimercado 48,565 4,125,374 24.223%
Dynamo Cougar FIA 5,368 2,386,442 14.012%
BLFT 0 09/01/18 159 984,720 5.782%
CD Premium FI Multimercado Cre 51,350 876,146 5.144%
BC FIC FIA 125,161 688,660 4.044%
Ourinvest FIDC Financeiro Supp 3,087 666,635 3.914%
Brasil Capital FIC FI Multimer 254,476 601,772 3.533%
Credit Agricole DI Master FI R 6,576 559,468 3.285%
ARX Income FIA 14,011 378,427 2.222%
Gap Long Short FI Multimercado 64,632 220,398 1.294%

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

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