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Chur FI Multimercado Credito Privado Investimento no Exterior

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CHURFFM:BZ
1.57
BRL
0.01
0.37%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.58
1 Yr Return
21.43%
YTD Return
13.10%
Previous Close
1.58
52Wk Range
1.29 - 1.58
1 Yr Return
21.43%
YTD Return
13.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.572641
Total Assets (m BRL) (on 07/30/2015)
12.619
Inception Date
11/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bradesco FI Referenciado DI Sk 4.40 k 2.26 m 18.57
BNTNB 6 08/15/22 749.00 1.99 m 16.33
Dynamo Global FIC FIA Investim 6.71 k 1.66 m 13.59
Opportunities Portfolio Dollar 991.50 k 1.37 m 11.22
Verde AM Prisma FIC FI Multime 580.31 k 1.26 m 10.30
Safra Absoluto 30 FIC FI Multi 3.71 k 1.02 m 8.34
BNTNB 6 08/15/24 377.00 1.00 m 8.22
Brasil Plural Equity Hedge FIC 355.61 k 699.94 k 5.74
Maua Participacoes R FIA 299.92 k 220.10 k 1.81
FIDC Multisetorial Silverado M 217.00 118.47 k 0.97
Profile
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.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393