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Cachacinha High Yield Multimercado FI

CHYMCPI:BZ
1.80
BRL
0.01
0.44%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.84
1 Yr Return
-2.11%
YTD Return
20.11%
Previous Close
1.80
52Wk Range
1.35 - 1.84
1 Yr Return
-2.24%
YTD Return
20.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2016)
1.795735
Total Assets (m BRL) (on 04/28/2016)
71.615
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
44.47 k 62.40 m 91.48
40.79 k 1.43 m 2.09
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