• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

CHB FI Multimercado Credito Privado

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167.74 BRL 0.08 0.05%

As of 00:59:30 ET on 11/27/2014.

Snapshot for CHB FI Multimercado Credito Privado (CHBFMCP)

Year To Date: +10.58% 3-Month: +2.75% 3-Year: +9.48% 52-Week Range: 150.51 - 167.82
1-Month: +1.06% 1-Year: +11.58% 5-Year: +9.98% Beta vs BZACCETP: 1.20

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  • CHBFMCP:BZ 167.74
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Fund Profile & Information for CHBFMCP

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.

Inception Date: 05-29-2009 Telephone: 55-51-3378-7788
Managers: -
Web Site: www.fundamenta.adm.br

Fundamentals for CHBFMCP

NAV (on 2014-11-27) 167.74
Assets (M) (on 2014-11-27) 24.56
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CHBFMCP

No dividends reported

Fees & Expenses for CHBFMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHBFMCP

Filing Date: 10/31/2014
Name Position Value % of Total
BLFT 0 03/01/19 160 1,027,437 3.181%

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

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