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CHB FI Multimercado Credito Privado

CHBFMCP:BZ
220.05
BRL
0.07
0.03%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
196.28 - 220.05
1 Yr Return
11.48%
YTD Return
5.40%
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Previous Close
219.98
52Wk Range
196.28 - 220.05
1 Yr Return
11.71%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 06/26/2017)
220.0518
Total Assets (m BRL) (on 06/26/2017)
7.263
Inception Date
05/29/2009
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
0.32%
Expense Ratio
-
Profile
CHB FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, derivatives and fixed-income assets and may use a leverage strategy.
Address
Fundamenta Administracao de Carteira
Av. Nilo Pecanha, 2825 cj. 1504
91330-001 Porto Alegre - RS
Brazil
Phone
55-51-3378-7788