• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Audax FIC FI Multimercado Credito Privado

+ Add to Watchlist

AFMCPIQ:BZ

116.04 BRL 0.04 0.04%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Audax FIC FI Multimercado Credito Privado (AFMCPIQ)

Year To Date: -0.20% 3-Month: +0.64% 3-Year: +4.88% 52-Week Range: 108.36 - 116.27
1-Month: +0.73% 1-Year: +4.22% 5-Year: - Beta vs BZACCETP: 0.56

Mutual Fund Chart for AFMCPIQ

No chart data available.
  • AFMCPIQ:BZ 116.04
  • 1M
  • 1Y
Interactive AFMCPIQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AFMCPIQ

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.

Inception Date: 10-04-2010 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for AFMCPIQ

NAV (on 2014-04-11) 116.04
Assets (M) (on 2014-04-11) 7.34
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for AFMCPIQ

No dividends reported

Fees & Expenses for AFMCPIQ

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFMCPIQ

Filing Date: 01/31/2014
Name Position Value % of Total
BLFT 0 03/01/18 160 952,019 13.140%
JPM Yield FIC FI RF Classe A 6,662 817,942 11.289%
JGP Max FIC FI Multimercado 2,493 542,181 7.483%
Guepardo Allocation FICFIA 149,461 536,921 7.411%
Paineiras Hedge FIC FI Multime 73,167 366,266 5.055%
Itau Hedge Multimercado FI 15,800 365,056 5.039%
Safra Galileo FI Multimercado 1,452 327,352 4.518%
JGP Equity FIC FI Multimercado 995 320,921 4.429%
Maua Absoluto FIC FI Multimerc 1,532 302,148 4.170%
Apex Infinity 8 Long Biased FI 276,575 281,686 3.888%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil