• 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

12.33 BRL 0.000.04%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Chacara Renda Fixa Credito Privado FI (CHACARA)

Year To Date: +5.82% 3-Month: +2.58% 3-Year: - 52-Week Range: 11.24 - 12.33
1-Month: +0.90% 1-Year: +9.76% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for CHACARA

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  • CHACARA:BZ 12.33
  • 1M
  • 1Y
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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 2014-07-29) 12.33
Assets (M) (on 2014-07-29) 286.18
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: 06/30/2014
Name Position Value % of Total
BLFT 0 09/07/14 249 1,541,486 0.507%
BLFT 0 03/01/19 125 774,167 0.254%
BLFT 0 09/07/16 43 266,256 0.088%

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

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