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Audax FIC FI Multimercado Credito Privado

AFMCPIQ:BZ
Liquidated
AFMCPIQ:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 12/11/2015)
2.058
Inception Date
10/04/2010
Last Dividend (on 12/14/2015)
-
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
346.78 k 2.27 m 109.64
95.95 k 2.15 m 103.61
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
-