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CHB FI Multimercado Credito Privado

CHBFMCP:BZ
197.50
BRL
0.08
0.04%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
176.08 - 197.50
1 Yr Return
12.29%
YTD Return
1.05%
Previous Close
197.42
52Wk Range
176.08 - 197.50
1 Yr Return
12.13%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 05/27/2016)
197.4973
Total Assets (m BRL) (on 05/27/2016)
14.487
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 1.24 m 10.72
15.00 115.84 k 1.00
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