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

Chikara Multimercado Credito Privado FI

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CHIKARA:BZ

12.07 BRL 0.000.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Chikara Multimercado Credito Privado FI (CHIKARA)

Year To Date: +8.55% 3-Month: +2.89% 3-Year: - 52-Week Range: 11.01 - 12.07
1-Month: +1.45% 1-Year: +9.78% 5-Year: - Beta vs BZACCETP: 0.76

Mutual Fund Chart for CHIKARA

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  • CHIKARA:BZ 12.07
  • 1M
  • 1Y
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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 2014-11-25) 12.07
Assets (M) (on 2014-11-25) 43.14
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CHIKARA

No dividends reported

Fees & Expenses for CHIKARA

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

Top Fund Holdings for CHIKARA

Filing Date: 10/31/2014
Name Position Value % of Total
Itau Vertice Renda Fixa Credit 981,060 13,077,421 30.603%
Itau Private Multimercado Cred 262,184 3,310,055 7.746%
Vertice FOF Long & Short Aloca 108,375 2,133,049 4.992%
Itau Private Patria Real Estat 1,485,897 1,589,450 3.720%
Itau Top DI FIC FI Referenciad 446,711 1,313,795 3.074%
Growler FIC FI Multimercado 1,236,531 1,295,960 3.033%
Itau Distribuidores Hedge Plus 73,196 1,249,444 2.924%
PH STR FIC FI Multimercado 1,207,859 1,225,442 2.868%
FOF Multi Global Equities Mult 98,323 1,208,864 2.829%
Kondor FIQ FI Multmercado Krit 749,108 1,188,305 2.781%

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

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