• 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

1.32 BRL 0.01 0.47%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Chambly Multimercado Credito Privado FI (CHAMBLY)

Year To Date: +10.29% 3-Month: +3.29% 3-Year: +8.83% 52-Week Range: 1.15 - 1.34
1-Month: +1.46% 1-Year: +13.44% 5-Year: - Beta vs BZACCETP: 2.76

Mutual Fund Chart for CHAMBLY

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  • CHAMBLY:BZ 1.32
  • 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 2014-09-16) 1.32
Assets (M) (on 2014-09-15) 58.15
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: 08/31/2014
Name Position Value % of Total
Itau Soberano Referenciado DI 1,020,622 29,501,088 50.093%
Tempo Capital SQ FIC FIA 89,545 11,028,769 18.727%
Tempo Capital RF FIC FIA 52,055 6,752,552 11.466%
Light SA 140,000 3,444,000 5.848%
BNTNB 6 08/15/20 453 1,147,663 1.949%
Tempo Capital PG FIC FIA 6,536 1,094,018 1.858%
SBSPBZ 4 ½ 01/15/20 32 331,795 0.563%
CMIGBZ 6 02/15/19 180 211,723 0.360%

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

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