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

Ashirwad Fundo de Investimento em Cotas de Fundo de Investimento Multimercado CP

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ASHIWAD:BZ

0.93 BRL -0.00-0.03%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Ashirwad Fundo de Investimento em Cotas de Fundo de Investimento Multimercado CP (ASHIWAD)

Year To Date: -9.27% 3-Month: +3.50% 3-Year: -3.66% 52-Week Range: 0.87 - 1.04
1-Month: +0.97% 1-Year: -8.49% 5-Year: - Beta vs BZACCETP: -1.82

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  • ASHIWAD:BZ 0.93
  • 1M
  • 1Y
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Fund Profile & Information for ASHIWAD

Ashirwad Fundo de Investimento em Cotas de Fundo de Investimento 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: 08-22-2011 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for ASHIWAD

NAV (on 2014-12-15) 0.93
Assets (M) (on 2014-12-15) 10.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 300,000.00
Minimum Subsequent Investment 0.00

Dividends for ASHIWAD

No dividends reported

Fees & Expenses for ASHIWAD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHIWAD

Filing Date: 08/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 1,165,007 1,937,835 18.505%
Aspis Master FIC FI Multimerca 1,700,766 1,884,429 17.995%
Azul FIC FI Multimercado 655,583 1,382,679 13.204%
SPX Capital Portfolio FIQ FI M 625,965 937,453 8.952%
Venhedge FIC FI Multimercado C 463,416 729,861 6.970%
Brasil Corporate FI Multim Cre 3,566 472,942 4.516%
CSHG Credito Privado Estrategi 361,906 470,349 4.491%
Vic IGPM Credito Privado FI Re 320,000 321,234 3.068%
Tese Litio FIC FI Multimercado 285,603 319,211 3.048%
Polo Norte IV FIC FI Multimerc 220,742 278,107 2.656%

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

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