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

Chacara Renda Fixa Credito Privado FI

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CHACARA:BZ

12.00 BRL 0.000.04%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Chacara Renda Fixa Credito Privado FI (CHACARA)

Year To Date: +2.99% 3-Month: +2.38% 3-Year: - 52-Week Range: 11.02 - 12.00
1-Month: +0.84% 1-Year: +8.91% 5-Year: - Beta vs BZACCETP: 0.99

Mutual Fund Chart for CHACARA

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  • CHACARA:BZ 12.00
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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 2014-04-23) 12.00
Assets (M) (on 2014-04-23) 352.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHACARA

No dividends reported

Fees & Expenses for CHACARA

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

Top Fund Holdings for CHACARA

Filing Date: 03/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 690 4,170,393 1.584%
BLFT 0 09/07/16 43 259,735 0.099%

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

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