Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Chikara Multimercado Credito Privado FI

+ Add to Watchlist

CHIKARA:BZ

12.48 BRL 0.01 0.07%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Chikara Multimercado Credito Privado FI (CHIKARA)

Year To Date: +2.13% 3-Month: +3.19% 3-Year: - 52-Week Range: 11.24 - 12.47
1-Month: +1.18% 1-Year: +10.98% 5-Year: - Beta vs BZACCETP: 0.98

Mutual Fund Chart for CHIKARA

No chart data available.
  • CHIKARA:BZ 12.48
  • 1M
  • 1Y
Interactive CHIKARA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHIKARA

Chikara Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 08-06-2012 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for CHIKARA

NAV (on 2015-03-03) 12.48
Assets (M) (on 2015-03-03) 44.62
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHIKARA

No dividends reported

Fees & Expenses for CHIKARA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHIKARA

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Vertice Renda Fixa Credit 981,060 13,190,152 30.505%
Itau Private Multimercado Cred 262,184 3,339,931 7.724%
Vertice FOF Long & Short Aloca 108,375 2,161,444 4.999%
Itau Private Patria Real Estat 1,485,897 1,594,998 3.689%
Growler FIC FI Multimercado 1,236,531 1,322,309 3.058%
Itau Top DI FIC FI Referenciad 441,041 1,307,973 3.025%
FOF Multi Global Equities Mult 98,323 1,307,100 3.023%
Itau Distribuidores Hedge Plus 73,196 1,256,810 2.907%
PH STR FIC FI Multimercado 1,207,859 1,227,272 2.838%
Kondor FIQ FI Multmercado Krit 749,108 1,203,414 2.783%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil