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Cachacinha High Yield Multimercado FI

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CHYMCPI:BZ
1.71
BRL
0.02
0.97%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.72
52Wk Range
1.55 - 1.96
1 Yr Return
-1.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.708034
Total Assets (m BRL) (on 06/29/2015)
68.117
Inception Date
06/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Manitu High Yield FIA 44.47 k 63.31 m 92.89
Itau Soberano Referenciado DI 34.34 k 1.08 m 1.58
Profile
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.
ADDRESS
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
PHONE
55-11-5029-1345