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

Audax FIC FI Multimercado Credito Privado

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AFMCPIQ:BZ

121.02 BRL 0.04 0.04%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Audax FIC FI Multimercado Credito Privado (AFMCPIQ)

Year To Date: +4.09% 3-Month: +1.90% 3-Year: +6.25% 52-Week Range: 113.96 - 121.60
1-Month: +0.11% 1-Year: +5.96% 5-Year: - Beta vs BZACCETP: 1.25

Mutual Fund Chart for AFMCPIQ

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  • AFMCPIQ:BZ 121.02
  • 1M
  • 1Y
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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: 55-11-3774-5117
Managers: -
Web Site: -

Fundamentals for AFMCPIQ

NAV (on 2014-10-22) 121.02
Assets (M) (on 2014-10-22) 7.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AFMCPIQ

No dividends reported

Fees & Expenses for AFMCPIQ

Front Load -
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFMCPIQ

Filing Date: 09/30/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 69,213 1,342,245 17.549%
Anga Portfolio FI Multimercado 527,556 1,105,402 14.452%
Legan Low Vol FI Multimercado 570,339 1,105,234 14.450%
BTG Pactual Credito Corporativ 1,004,160 1,079,279 14.111%
Brasil Plural Credito Corporat 965,840 1,079,110 14.109%
Capitania Multi Credito Privad 456,198 1,018,440 13.315%
Bogari Value FIA 178 245,842 3.214%
Superbo FIA 148,411 245,671 3.212%
Pollux Acoes II FIC FIA 222,534 239,704 3.134%
Western Asset Credit Max Fundo 76 105,729 1.382%

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

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