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Ashmore Brasil Total FIC FI Multimercado

ASHBR30:BZ
Liquidated
ASHBR30: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 06/26/2015)
10.462
Inception Date
04/22/2008
Last Dividend (on 06/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.13 m 16.10 m 100.22
5.05 k 6.08 k 0.04
Profile
Ashmore Brasil Total FIC FI Multimercado is an open-end Fund of Funds incorpora- ted in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
Ashmore Brasil Gestora de Recursos
Av. Brigadeiro Faria Lima 2055, 32
jardim Paulistano
Sao Paulo-SP 01452-001
Brazil
Phone
55-11-3556-8900
Website
-