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

CHB FI Multimercado Credito Privado

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CHBFMCP:BZ

173.90 BRL 0.15 0.08%

As of 00:59:30 ET on 04/24/2015.

Snapshot for CHB FI Multimercado Credito Privado (CHBFMCP)

Year To Date: +2.42% 3-Month: +2.21% 3-Year: +9.28% 52-Week Range: 157.27 - 174.48
1-Month: -0.20% 1-Year: +10.65% 5-Year: +10.06% Beta vs BZACCETP: 0.80

Mutual Fund Chart for CHBFMCP

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  • CHBFMCP:BZ 173.90
  • 1M
  • 1Y
Interactive CHBFMCP Chart

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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 2015-04-24) 173.90
Assets (M) (on 2015-04-24) 15.79
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 0.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHBFMCP

Filing Date: 03/31/2015
Name Position Value % of Total
BLFT 0 03/01/19 160 1,075,462 7.697%
BLFT 0 03/01/20 15 100,825 0.722%

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

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