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Cachacinha High Yield Multimercado FI

CHYMCPI:BZ
2.21
BRL
0.03
1.22%
As of 12:59 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
1.70 - 2.40
1 Yr Return
28.02%
YTD Return
7.02%
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Previous Close
2.19
52Wk Range
1.70 - 2.40
1 Yr Return
28.90%
YTD Return
7.02%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
2.213168
Total Assets (m BRL) (on 05/23/2017)
88.262
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 83.95 m 92.80
42.32 k 1.69 m 1.87
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