• 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

11.77 BRL 0.01 0.12%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Chikara Multimercado Credito Privado FI (CHIKARA)

Year To Date: +5.85% 3-Month: +3.02% 3-Year: - 52-Week Range: 10.82 - 11.77
1-Month: +1.08% 1-Year: +8.72% 5-Year: - Beta vs BZACCETP: 0.56

Mutual Fund Chart for CHIKARA

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  • CHIKARA:BZ 11.77
  • 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 2014-08-27) 11.77
Assets (M) (on 2014-08-27) 42.06
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: 04/30/2014
Name Position Value % of Total
Itau Vertice Renda Fixa Credit 981,060 12,372,131 30.508%
Itau Private Multimercado Cred 262,184 3,128,155 7.714%
Fund of Funds Multimercado Lon 134,878 2,000,897 4.934%
Kondor FIQ FI Multmercado Krit 970,297 1,474,472 3.636%
Itau Fund of Funds Multigestor 362,630 1,422,983 3.509%
Pacifico Hedge FICFI Multimerc 1,125,092 1,365,601 3.367%
Ibiuna Hedge FIC FI Multimerca 8,391 1,247,925 3.077%
Paineiras Hedge FIC FI Multime 247,302 1,224,911 3.020%
Itau Distribuidores Hedge Plus 73,196 1,194,516 2.946%
Unibanco Top DI FI Rerferencia 410,141 1,143,414 2.820%

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

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