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Cachacinha High Yield Multimercado FI

CHYMCPI:BZ
2.28
BRL
0.01
0.45%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.47 - 2.29
1 Yr Return
51.61%
YTD Return
10.05%
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Previous Close
2.29
52Wk Range
1.47 - 2.29
1 Yr Return
51.14%
YTD Return
10.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2017)
2.275854
Total Assets (m BRL) (on 02/22/2017)
90.762
Inception Date
06/07/2011
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
44.47 k 79.99 m 92.62
152.28 k 1.68 m 1.95
Profile
Cachacinha High Yield Multimercado FI 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, derivatives and other mutual funds.
Address
Intrag DTVM Ltda/Brazil
Pca Alfredo Egidio de Souza Aranha,
100 - Torre Itausa
04344-902, Sao Paulo, SP
Brazil
Phone
55-11-5029-1345