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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

1.53 BRL 0.01 0.45%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +9.41% 3-Month: +9.07% 3-Year: +9.81% 52-Week Range: 1.26 - 1.53
1-Month: +4.99% 1-Year: +19.96% 5-Year: - Beta vs BZACCETP: 3.87

Mutual Fund Chart for CHURFFM

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  • CHURFFM:BZ 1.53
  • 1M
  • 1Y
Interactive CHURFFM Chart

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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 2015-03-27) 1.53
Assets (M) (on 2015-03-27) 12.58
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: 02/28/2015
Name Position Value % of Total
Bradesco FI Referenciado DI Sk 3,913 1,934,724 16.207%
Dynamo Global FIA Investimento 6,705 1,480,670 12.404%
Brasil Plural Equity Hedge FIC 705,145 1,303,738 10.921%
Opportunities Portfolio Dollar 991,501 1,225,909 10.269%
CSHG Prisma FIC FI Multimercad 580,314 1,162,384 9.737%
Kapitalo Kappa Fin FIQ FI Mult 656,047 1,026,392 8.598%
Safra Absoluto 30 FIC FI Multi 3,705 977,665 8.190%
GAP Multiportifolio FI Multime 96 915,033 7.665%
XP Long Short FIC FI Multimerc 383,747 677,690 5.677%
Apex Equity Hedge FI Cotas FI 391,193 548,310 4.593%

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

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