• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Chablis FIC FI Multimercado Credito Privado Investimento no Exterior

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CHABLIS:BZ

1.01 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Chablis FIC FI Multimercado Credito Privado Investimento no Exterior (CHABLIS)

Year To Date: -0.39% 3-Month: -0.55% 3-Year: - 52-Week Range: 1.00 - 1.03
1-Month: -1.08% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CHABLIS

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  • CHABLIS:BZ 1.01
  • 1M
  • 1Y
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Fund Profile & Information for CHABLIS

Chablis FIC FI Multimercado Credito Privado Investimento no Exterior is an open- end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 11-18-2013 Telephone: 55-21-2259-8015
Managers: -
Web Site: -

Fundamentals for CHABLIS

NAV (on 2014-04-16) 1.01
Assets (M) (on 2014-04-16) 30.32
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CHABLIS

No dividends reported

Fees & Expenses for CHABLIS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHABLIS

Filing Date: 12/31/2013
Name Position Value % of Total
Santander FIC FI Titulos Publi 129,029 5,573,934 18.313%
TI Zenith FIC FI Multimercado 2,594,157 4,367,842 14.351%
JGP Strategy Fundo de Investim 31,536 4,102,416 13.479%
TI Plural Capital Equity Hedge 3,533,312 4,031,884 13.247%
TI Kapitalo Zeta FIC FI Multim 2,611,229 2,836,530 9.319%
Tese Platina FIC FI Multimerca 2,448,677 2,745,609 9.021%
Bozano TI FIC FI Multimercado 1,783,080 2,716,524 8.925%
TI Vinci FIC FI Multimercado 40,027 2,087,120 6.857%

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

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