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Cachacinha High Yield Multimercado FI

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CHYMCPI:BZ
1.46
BRL
0.03
2.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.86
1 Yr Return
-12.96%
YTD Return
-2.51%
Previous Close
1.43
52Wk Range
1.35 - 1.86
1 Yr Return
-13.04%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1.457491
Total Assets (m BRL) (on 02/04/2016)
58.125
Inception Date
06/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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 52.06 m 90.12
Itau Soberano Renda Fixa Refer 40.79 k 1.40 m 2.42
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