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

Chur FI Multimercado Credito Privado

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CHURFFM:BZ

1.39 BRL 0.01 0.52%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Chur FI Multimercado Credito Privado (CHURFFM)

Year To Date: +9.32% 3-Month: +5.36% 3-Year: +7.89% 52-Week Range: 1.26 - 1.39
1-Month: +1.66% 1-Year: +10.68% 5-Year: - Beta vs BZACCETP: 1.45

Mutual Fund Chart for CHURFFM

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  • CHURFFM:BZ 1.39
  • 1M
  • 1Y
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Fund Profile & Information for CHURFFM

Chur FI Multimercado Credito Privado 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: 11-08-2010 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for CHURFFM

NAV (on 2014-12-16) 1.39
Assets (M) (on 2014-12-16) 11.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHURFFM

No dividends reported

Fees & Expenses for CHURFFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHURFFM

Filing Date: 08/31/2014
Name Position Value % of Total
Brasil Plural Equity Hedge FIC 705,145 1,251,316 11.450%
Dynamo Global FIA Investimento 6,705 1,039,726 9.514%
CSHG Prisma FIC FI Multimercad 644,793 1,019,682 9.331%
Kapitalo Kappa Fin FIQ FI Mult 656,047 1,003,626 9.184%
Opportunities Portfolio Dollar 991,501 986,880 9.030%
GAP Multiportifolio FI Multime 96 902,596 8.259%
Safra Absoluto 30 FIC FI Multi 3,705 873,441 7.992%
BNY Mellon ARX Especial FI Mul 426,478 696,065 6.369%
XP Long Short FI Multimercado 383,747 656,128 6.004%
Cash Star FI Referenciado DI 489,890 592,582 5.422%

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

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