• 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

1.77 BRL 0.02 1.30%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Cachacinha High Yield Multimercado FI (CHYMCPI)

Year To Date: +74.78% 3-Month: +3.62% 3-Year: +22.82% 52-Week Range: 1.02 - 1.81
1-Month: +3.03% 1-Year: +73.73% 5-Year: - Beta vs BZACCETP: 19.20

Mutual Fund Chart for CHYMCPI

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  • CHYMCPI:BZ 1.77
  • 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 2014-07-31) 1.77
Assets (M) (on 2014-07-31) 70.41
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: 06/30/2014
Name Position Value % of Total
Manitu High Yield FIA 30,309 44,142,520 63.749%
Unibanco Top DI FI Rerferencia 7,650,317 21,692,122 31.327%

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

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