- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Cachacinha High Yield Multimercado FI
+ Add to WatchlistCHYMCPI:BZ
0.98 BRL -0.00-0.01%As of 00:59:30 ET on 06/18/2013.
Snapshot for Cachacinha High Yield Multimercado FI (CHYMCPI)
| Year To Date: | +3.77% | 3-Month: | -0.46% | 3-Year: | - | 52-Week Range: | 0.95 - 0.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | +2.58% | 5-Year: | - | Beta vs BZACCETP: | -0.50 |
Fund Profile & Information for CHYMCPI
Cachacinha High Yield Multimercado FI 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, derivatives and other mutual funds.
| Inception Date: | 06-07-2011 | Telephone: | 55-11-5029-1345 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.intrag.com.br | ||
Fundamentals for CHYMCPI
| NAV | (on 2013-06-18) 0.98 |
|---|---|
| Assets (M) | (on 2013-06-18) 39.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CHYMCPI
No dividends reported
Fees & Expenses for CHYMCPI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHYMCPI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kinea Co Investimento I FIP | 39,744 | 37,852,437 | 96.186% |
| Unibanco Top DI FI Rerferencia | 593,570 | 1,497,586 | 3.806% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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