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Chianti FI Multimercado Credito Privado

ARZZFIM:BZ
1.69
BRL
0.00
0.17%
As of 12:59 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
1.47 - 1.70
1 Yr Return
14.88%
YTD Return
5.00%
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Previous Close
1.69
52Wk Range
1.47 - 1.70
1 Yr Return
14.77%
YTD Return
5.00%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
1.692311
Total Assets (m BRL) (on 05/23/2017)
14.071
Inception Date
02/29/2012
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.45 m 1.81 m 12.85
458.00 1.45 m 10.34
911.12 k 1.36 m 9.67
845.22 k 1.03 m 7.35
734.30 k 888.30 k 6.32
202.60 k 494.47 k 3.52
133.14 k 492.27 k 3.50
3.02 k 423.96 k 3.02
270.43 k 423.03 k 3.01
20.00 319.07 k 2.27
Profile
Chianti FI Multimercado Credito Privado 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 and derivatives according to macroeconomic analysis.
Address
BRZ Investimentos Ltda
Rua Leopoldo Couto de Magalhães Jr,
758 - 5 andar Cj 52 Itaim Bibi
Sao Paulo-SP 04542-000
Brazil
Phone
55-11-3538-8080