• 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

1.04 BRL 0.000.25%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +2.46% 3-Month: +2.31% 3-Year: - 52-Week Range: 1.00 - 1.05
1-Month: -0.45% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CHABLIS

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  • CHABLIS:BZ 1.04
  • 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 2014-08-26) 1.04
Assets (M) (on 2014-08-26) 17.46
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: 04/30/2014
Name Position Value % of Total
TI Plural Capital Equity Hedge 4,384,126 5,165,533 17.003%
Santander FIC FI TI Titulos Pu 446,932 4,628,959 15.236%
JGP Strategy Fundo de Investim 34,571 4,621,857 15.213%
TI Kapitalo Zeta FIC FI Multim 3,946,168 4,526,298 14.898%
Tese Platina FIC FI Multimerca 3,766,351 4,230,432 13.925%
Ibiuna Hedge STH FIC FI Multim 25,783 2,932,777 9.653%
TI Vinci Firenze Credito Priva 25,000 2,203,411 7.253%
TI Vinci FIC FI Multimercado 21,049 2,078,697 6.842%

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

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