Error: Could not add to watchlist. X

Chambly Multimercado Credito Privado FI

+ Watchlist
CHAMBLY:BZ
1.35
BRL
0.00
0.30%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.35
52Wk Range
1.24 - 1.38
1 Yr Return
7.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.354075
Total Assets (m BRL) (on 07/02/2015)
83.924
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Soberano Referenciado DI 1.22 m 38.35 m 49.41
Tempo Capital SQ FIC FIA 137.68 k 15.90 m 20.49
Tempo Capital RF FIC FIA 90.93 k 11.36 m 14.64
Light SA 140.00 k 2.38 m 3.07
CIELBZ Float 04/13/18 200.00 2.03 m 2.62
BNTNB 6 08/15/20 453.00 1.20 m 1.54
Tempo Capital PG FIC FIA 6.54 k 1.04 m 1.34
SBSPBZ 4 ½ 01/15/20 32.00 324.95 k 0.42
CMIGBZ 6 02/15/19 180.00 216.43 k 0.28
Profile
Chambly Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206