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CHB FI Multimercado Credito Privado

CHBFMCP:BZ
203.12
BRL
0.11
0.06%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
178.87 - 203.01
1 Yr Return
12.18%
YTD Return
3.93%
Previous Close
203.01
52Wk Range
178.87 - 203.01
1 Yr Return
12.22%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/24/2016)
203.1189
Total Assets (m BRL) (on 08/24/2016)
4.568
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
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
160.00 1.28 m 39.77
15.00 119.78 k 3.73
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