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CHB FI Multimercado Credito Privado

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CHBFMCP:BZ
181.80
BRL
0.63
0.35%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
162.79 - 181.80
1 Yr Return
11.09%
YTD Return
7.07%
Previous Close
181.17
52Wk Range
162.79 - 181.80
1 Yr Return
11.09%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/28/2015)
181.7976
Total Assets (m BRL) (on 08/28/2015)
4.092
Inception Date
05/29/2009
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
0.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/19 160.00 1.12 m 11.56
BLFT 0 03/01/20 15.00 105.10 k 1.08
Profile
CHB FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.
ADDRESS
Fundamenta Administracao de Carteira
Av. Nilo Pecanha, 2825 cj. 1504
91330-001 Porto Alegre - RS
Brazil
PHONE
55-51-3378-7788