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Chianti FI Multimercado Credito Privado

ARZZFIM:BZ
1.65
BRL
0.00
0.04%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.43 - 1.65
1 Yr Return
15.71%
YTD Return
2.62%
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Previous Close
1.65
52Wk Range
1.43 - 1.65
1 Yr Return
16.10%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/22/2017)
1.653858
Total Assets (m BRL) (on 02/22/2017)
13.775
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 1.76 m 12.91
458.00 1.39 m 10.20
401.86 k 582.95 k 4.28
202.60 k 481.21 k 3.53
356.74 k 419.33 k 3.08
347.08 k 411.55 k 3.02
3.02 k 411.45 k 3.02
270.43 k 410.80 k 3.02
20.00 305.33 k 2.24
72.00 261.17 k 1.92
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