• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

CHR FI Multimercado Credito Privado

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RCS1FMC:BZ

45.75 BRL 0.05 0.10%

As of 00:59:30 ET on 09/30/2014.

Snapshot for CHR FI Multimercado Credito Privado (RCS1FMC)

Year To Date: +7.45% 3-Month: +2.64% 3-Year: +9.15% 52-Week Range: 41.51 - 45.79
1-Month: +0.46% 1-Year: +10.11% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for RCS1FMC

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  • RCS1FMC:BZ 45.75
  • 1M
  • 1Y
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Fund Profile & Information for RCS1FMC

CHR FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 05-19-2010 Telephone: 55-11-5029-2206
Managers: -
Web Site: www.itaucustodia.com.br

Fundamentals for RCS1FMC

NAV (on 2014-09-30) 45.75
Assets (M) (on 2014-09-30) 75.28
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RCS1FMC

No dividends reported

Fees & Expenses for RCS1FMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RCS1FMC

Filing Date: 05/31/2014
Name Position Value % of Total
Itau Renda Fixa Longo Prazo Cr 1,175,485 15,275,984 21.009%
Itau Private Multimercado Cred 370,424 4,460,112 6.134%
Itau Fund of Funds Multigestor 515,436 2,043,079 2.810%
Apex Equity Hedge FI Cotas FI 1,375,800 1,776,237 2.443%
Vertice JGP Strategy FIC FI Mu 129,950 1,727,131 2.375%
Itau Privado Vertice Renda Fix 96,266 1,635,439 2.249%
CSHG VII FIC FI Multimercado 673,200 1,610,168 2.214%
Arx Long Short 30 FIC FI Multi 1,105,000 1,579,448 2.172%
Itau Private Credito Diferenci 105,816 1,524,387 2.096%
JGP Max FIC FI Multimercado 6,682 1,497,371 2.059%

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

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