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Chablyss FI Multimercado Credito Privado Investimento no Exterior

CACHABL:BZ
115.4253
BRL
0.5014
0.43%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
105.8667 - 117.7810
1 Yr Return
8.60%
YTD Return
1.30%
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Previous Close
115.9267
52Wk Range
105.8667 - 117.7810
1 Yr Return
9.28%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
115.4253
Total Assets (m BRL) (on 05/23/2018)
25.811
Inception Date
02/22/2001
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
0.16%
Expense Ratio
-
Profile
Chablyss FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
Phone
55-11-3089-9393