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Chamonix FIM CP IE

CHMNXFI:BZ
908.32
BRL
0.05
0.01%
As of 12/14/2017
Fund Type
Closed-End Fund
52Wk Range
908.32 - 1,161.49
1 Yr Return
-18.75%
YTD Return
-18.74%
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Previous Close
908.36
52Wk Range
908.32 - 1,161.49
1 Yr Return
-18.75%
YTD Return
-18.74%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
908.3168
Total Assets (m BRL) (on 12/14/2017)
16.192
Inception Date
12/30/2014
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.27 k 20.69 m 99.93
1.00 9.18 k 0.04
4.09 k 4.99 k 0.02
Profile
Chamonix FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
G5 Admninistracao de Recursos Ltda
Av Brigadeiro Faria Lima, 3311
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3014-6868