Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Chacara Renda Fixa Credito Privado FI

+ Add to Watchlist

CHACARA:BZ

13.13 BRL 0.01 0.05%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Chacara Renda Fixa Credito Privado FI (CHACARA)

Year To Date: +1.75% 3-Month: +2.71% 3-Year: +9.00% 52-Week Range: 11.84 - 13.13
1-Month: +0.82% 1-Year: +10.89% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for CHACARA

No chart data available.
  • CHACARA:BZ 13.13
  • 1M
  • 1Y
Interactive CHACARA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHACARA

Chacara Renda Fixa Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its assets in fixed-income securities that are related to domestic interest rates and/or price indexes, directly or through derivatives.

Inception Date: 01-09-2012 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for CHACARA

NAV (on 2015-02-27) 13.13
Assets (M) (on 2015-02-27) 165.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHACARA

No dividends reported

Fees & Expenses for CHACARA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHACARA

Filing Date: 01/31/2015
Name Position Value % of Total
BLFT 0 09/07/15 1,648 10,874,014 5.367%
BLFT 0 03/01/21 761 5,021,314 2.478%
BLFT 0 09/01/18 586 3,866,609 1.908%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil