• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Chambly Multimercado Credito Privado FI

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CHAMBLY:BZ

1.30 BRL 0.01 0.78%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Chambly Multimercado Credito Privado FI (CHAMBLY)

Year To Date: +9.11% 3-Month: +1.45% 3-Year: +8.31% 52-Week Range: 1.16 - 1.34
1-Month: -1.56% 1-Year: +11.08% 5-Year: - Beta vs BZACCETP: 1.84

Mutual Fund Chart for CHAMBLY

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  • CHAMBLY:BZ 1.30
  • 1M
  • 1Y
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Fund Profile & Information for CHAMBLY

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.

Inception Date: 06-24-2011 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CHAMBLY

NAV (on 2014-10-17) 1.30
Assets (M) (on 2014-10-17) 57.53
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100.00

Dividends for CHAMBLY

No dividends reported

Fees & Expenses for CHAMBLY

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

Top Fund Holdings for CHAMBLY

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 944,442 27,542,658 48.345%
Tempo Capital SQ FIC FIA 102,486 11,524,386 20.229%
Tempo Capital RF FIC FIA 64,171 7,728,303 13.565%
Light SA 140,000 2,895,200 5.082%
BNTNB 6 08/15/20 453 1,133,712 1.990%
Tempo Capital PG FIC FIA 6,536 1,003,324 1.761%
SBSPBZ 4 ½ 01/15/20 32 327,424 0.575%
CMIGBZ 6 02/15/19 180 210,301 0.369%

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

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