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  • 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

1.64 BRL -0.00-0.11%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Cachacinha High Yield Multimercado FI (CHYMCPI)

Year To Date: +0.80% 3-Month: -0.48% 3-Year: +19.42% 52-Week Range: 1.02 - 1.96
1-Month: +0.60% 1-Year: +60.86% 5-Year: - Beta vs BZACCETP: 7.94

Mutual Fund Chart for CHYMCPI

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  • CHYMCPI:BZ 1.64
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  • 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 2015-01-27) 1.64
Assets (M) (on 2015-01-27) 65.53
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: 12/31/2014
Name Position Value % of Total
Manitu High Yield FIA 44,465 60,797,001 93.522%
Itau Soberano Referenciado DI 20,829 624,019 0.960%

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

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