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  • 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

1.29 BRL 0.000.00%

As of 00:59:30 ET on 03/23/2015.

Snapshot for Chambly Multimercado Credito Privado FI (CHAMBLY)

Year To Date: +1.48% 3-Month: +0.70% 3-Year: +6.16% 52-Week Range: 1.19 - 1.34
1-Month: +0.64% 1-Year: +9.31% 5-Year: - Beta vs BZACCETP: 1.71

Mutual Fund Chart for CHAMBLY

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  • CHAMBLY:BZ 1.29
  • 1M
  • 1Y
Interactive CHAMBLY Chart

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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 2015-03-24) 1.29
Assets (M) (on 2015-03-24) 70.71
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: 02/28/2015
Name Position Value % of Total
Itau Soberano Referenciado DI 1,088,114 33,166,013 49.274%
Tempo Capital SQ FIC FIA 130,023 14,259,803 21.186%
Tempo Capital RF FIC FIA 90,925 10,707,996 15.909%
Light SA 140,000 1,954,400 2.904%
BNTNB 6 08/15/20 453 1,164,936 1.731%
Tempo Capital PG FIC FIA 6,536 982,708 1.460%
SBSPBZ 4 ½ 01/15/20 32 312,378 0.464%
CMIGBZ 6 02/15/19 180 209,799 0.312%

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

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