• 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

1.81 BRL 0.02 0.96%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Cachacinha High Yield Multimercado FI (CHYMCPI)

Year To Date: +74.93% 3-Month: -2.04% 3-Year: +22.82% 52-Week Range: 1.02 - 1.96
1-Month: +6.84% 1-Year: +74.68% 5-Year: - Beta vs BZACCETP: 11.59

Mutual Fund Chart for CHYMCPI

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  • CHYMCPI:BZ 1.81
  • 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 2014-11-25) 1.81
Assets (M) (on 2014-11-25) 72.08
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: 10/31/2014
Name Position Value % of Total
Manitu High Yield FIA 44,465 66,628,462 94.770%
Itau Top DI FIC FI Referenciad 50,149 147,489 0.210%

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

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