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

Chur FI Multimercado Credito Privado Investimento no Exterior

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CHURFFM:BZ

1.51 BRL 0.000.11%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Chur FI Multimercado Credito Privado Investimento no Exterior (CHURFFM)

Year To Date: +8.68% 3-Month: +5.11% 3-Year: +9.18% 52-Week Range: 1.28 - 1.53
1-Month: +0.14% 1-Year: +18.33% 5-Year: - Beta vs BZACCETP: 4.21

Mutual Fund Chart for CHURFFM

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  • CHURFFM:BZ 1.51
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  • 1Y
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Fund Profile & Information for CHURFFM

Chur FI Multimercado Credito Privado Investimento no Exterior 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 2015-05-19) 1.51
Assets (M) (on 2015-05-19) 12.23
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 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHURFFM

Filing Date: 04/30/2015
Name Position Value % of Total
Bradesco FI Referenciado DI Sk 4,011 2,021,942 16.432%
Dynamo Global FIA Investimento 6,705 1,563,709 12.708%
Brasil Plural Equity Hedge FIC 705,145 1,359,078 11.045%
Opportunities Portfolio Dollar 991,501 1,302,048 10.582%
CSHG Allocation Verde AM Prism 580,314 1,218,475 9.902%
Kapitalo Kappa Fin FIQ FI Mult 656,047 1,033,721 8.401%
Safra Absoluto 30 FIC FI Multi 3,705 1,003,954 8.159%
GAP Multiportifolio FI Multime 96 908,120 7.380%
XP Long Short FIC FI Multimerc 383,747 684,215 5.561%
Apex Equity Hedge FI Cotas FI 391,193 554,883 4.509%

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

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