• 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

1.60 BRL 0.05 3.35%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Cachacinha High Yield Multimercado FI (CHYMCPI)

Year To Date: +56.67% 3-Month: -14.88% 3-Year: +18.37% 52-Week Range: 1.02 - 1.96
1-Month: -3.79% 1-Year: +56.59% 5-Year: - Beta vs BZACCETP: 6.61

Mutual Fund Chart for CHYMCPI

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  • CHYMCPI:BZ 1.60
  • 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 2014-12-17) 1.60
Assets (M) (on 2014-12-17) 63.95
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: 11/30/2014
Name Position Value % of Total
Manitu High Yield FIA 44,465 67,130,820 94.370%
Itau Top DI FIC FI Referenciad 152,067 450,978 0.634%

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

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