Bloomberg the Company

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

Follow Us

Industry Products

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

Chur FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

CHURFFM:BZ

1.38 BRL 0.000.16%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -0.65% 3-Month: +4.38% 3-Year: +7.15% 52-Week Range: 1.26 - 1.40
1-Month: -0.96% 1-Year: +8.91% 5-Year: - Beta vs BZACCETP: 1.50

Mutual Fund Chart for CHURFFM

No chart data available.
  • CHURFFM:BZ 1.38
  • 1M
  • 1Y
Interactive CHURFFM 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 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 2015-01-26) 1.38
Assets (M) (on 2015-01-26) 11.37
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: 12/31/2014
Name Position Value % of Total
Brasil Plural Equity Hedge FIC 705,145 1,301,001 11.368%
Dynamo Global FIA Investimento 6,705 1,284,426 11.223%
CSHG Prisma FIC FI Multimercad 644,793 1,180,426 10.314%
Opportunities Portfolio Dollar 991,501 1,158,527 10.123%
Kapitalo Kappa Fin FIQ FI Mult 656,047 989,804 8.649%
Safra Absoluto 30 FIC FI Multi 3,705 921,353 8.050%
GAP Multiportifolio FI Multime 96 901,830 7.880%
BTG Pactual Yield DI FI Refere 35,977 717,216 6.267%
XP Long Short FI Multimercado 383,747 664,930 5.810%
Bradesco FI Referenciado DI Sk 1,307 635,231 5.550%

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