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

CHB FI Multimercado Credito Privado

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164.12 BRL 0.15 0.09%

As of 00:59:30 ET on 09/18/2014.

Snapshot for CHB FI Multimercado Credito Privado (CHBFMCP)

Year To Date: +8.15% 3-Month: +2.45% 3-Year: +9.43% 52-Week Range: 148.09 - 164.12
1-Month: +0.74% 1-Year: +10.94% 5-Year: +9.82% Beta vs BZACCETP: 1.18

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  • CHBFMCP:BZ 164.12
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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 2014-09-18) 164.12
Assets (M) (on 2014-09-18) 36.53
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: 08/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 444 1,120,998 4.863%

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

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