• 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

1.72 BRL 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Cachacinha High Yield Multimercado FI (CHYMCPI)

Year To Date: +68.24% 3-Month: +68.40% 3-Year: - 52-Week Range: 0.98 - 1.72
1-Month: +1.14% 1-Year: +74.88% 5-Year: - Beta vs BZACCETP: 28.24

Mutual Fund Chart for CHYMCPI

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  • CHYMCPI:BZ 1.72
  • 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 2014-04-14) 1.72
Assets (M) (on 2014-04-14) 68.67
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: 03/31/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 24,232,316 66,999,252 98.306%
Kinea Co Investimento I FIP 40,620 299,795 0.440%

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

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