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

Cachacinha High Yield Multimercado FI

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CHYMCPI:BZ

1.92 BRL 0.04 2.32%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Cachacinha High Yield Multimercado FI (CHYMCPI)

Year To Date: +87.11% 3-Month: +10.22% 3-Year: +25.57% 52-Week Range: 1.02 - 1.92
1-Month: +6.27% 1-Year: +86.21% 5-Year: - Beta vs BZACCETP: 17.45

Mutual Fund Chart for CHYMCPI

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  • CHYMCPI:BZ 1.89
  • 1M
  • 1Y
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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 2014-08-27) 1.92
Assets (M) (on 2014-08-28) 75.43
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: 07/31/2014
Name Position Value % of Total
Manitu High Yield FIA 30,309 45,082,335 64.028%
Unibanco Top DI FI Rerferencia 7,650,317 21,896,661 31.098%

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

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