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

Ashmore Brasil Total FIC FI Multimercado

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1.88 BRL 0.000.19%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Ashmore Brasil Total FIC FI Multimercado (ASHBR30)

Year To Date: +7.07% 3-Month: -1.10% 3-Year: +8.24% 52-Week Range: 1.75 - 1.95
1-Month: +1.63% 1-Year: +7.08% 5-Year: +9.20% Beta vs BZACCETP: 0.43

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  • ASHBR30:BZ 1.88
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Fund Profile & Information for ASHBR30

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.

Inception Date: 04-22-2008 Telephone: 55-11-3556-8900
Managers: -
Web Site: -

Fundamentals for ASHBR30

NAV (on 2014-12-17) 1.88
Assets (M) (on 2014-12-16) 16.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ASHBR30

No dividends reported

Fees & Expenses for ASHBR30

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 2.50
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHBR30

Filing Date: 11/30/2014
Name Position Value % of Total
Ashmore Brasil FI Mult 7,736,306 17,028,430 100.263%
BNY Mellon ARX Liquidez FI Ref 6,896 7,865 0.046%

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

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