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Audax FIC FI Multimercado Credito Privado

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AFMCPIQ:BZ
64.89
BRL
0.04
0.06%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
64.85
52Wk Range
63.46 - 126.61
1 Yr Return
-44.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
64.8884
Total Assets (m BRL) (on 06/01/2015)
4.105
Inception Date
10/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brasil Plural Credito Corporat 965.84 k 1.15 m 28.38
BTG Pactual Credito Corporativ 1.00 m 1.14 m 27.96
Capitania Multi Credito Privad 456.20 k 1.10 m 26.91
Luminus FIA 292.30 k 504.01 k 12.39
BTG Pactual Yield DI FI Refere 8.73 k 180.66 k 4.44
Profile
Audax FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
Luminus Capital Management Ltda
Rua Fidencio Ramos, 160 #1106
04551-010
Sao Paulo, SP
Brazil
PHONE
55-11-3774-5117
WEBSITE
-