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

Chantal Multimercado Credito Privado FI

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CHANTAL:BZ

0.93 BRL 0.000.19%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Chantal Multimercado Credito Privado FI (CHANTAL)

Year To Date: +5.19% 3-Month: +2.60% 3-Year: - 52-Week Range: 0.87 - 1.08
1-Month: +0.81% 1-Year: -11.88% 5-Year: - Beta vs BZACCETP: -2.35

Mutual Fund Chart for CHANTAL

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  • CHANTAL:BZ 0.93
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Fund Profile & Information for CHANTAL

Chantal Multimercado Credito Privado FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.

Inception Date: 10-03-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CHANTAL

NAV (on 2014-09-26) 0.93
Assets (M) (on 2014-09-26) 45.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHANTAL

No dividends reported

Fees & Expenses for CHANTAL

Front Load -
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHANTAL

Filing Date: 06/30/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 2,354,447 6,675,927 15.181%
CSHG Credito Privado Sigma FIC 3,530,649 5,026,967 11.431%
Dynamo Global FIA Investimento 27,559 4,372,667 9.944%
BLTN 0 01/01/16 3,160 2,687,719 6.112%
Itau Vertice Renda Fixa Credit 191,721 2,460,880 5.596%
Squadra Long Only STR FIC FIA 18,863 2,155,760 4.902%
Itau Private Multimercado Cred 144,376 1,754,175 3.989%
Paineiras Hedge FIC FI Multime 316,748 1,545,486 3.514%
Itau Feeder Global Equities 1 114,047 1,436,116 3.266%
SPX Raptor Feeder Investimento 736,579 1,247,871 2.838%

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

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