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Ashirwad FI Multimercado Credito Privado Investimento no Exterior

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ASHIWAD:BZ
1.10
BRL
0.00
0.23%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.10
1 Yr Return
14.45%
YTD Return
0.78%
Previous Close
1.10
52Wk Range
0.96 - 1.10
1 Yr Return
14.92%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
1.095295
Total Assets (m BRL) (on 02/04/2016)
12.767
Inception Date
08/22/2011
Last Dividend (on -)
-
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Azul FIC FI Multimercado 531.03 k 1.56 m 12.67
Aspis Master FIC FI Multimerca 1.22 m 1.56 m 12.60
Verde AM Vic Renda Fixa Curto 1.17 m 1.48 m 11.98
SPX Capital Portfolio FIQ FI M 625.97 k 1.19 m 9.66
Verde AM Vic RF 5+ FIC FI Rend 909.25 k 950.47 k 7.70
Venhedge FIC FI Multimercado C 431.59 k 706.17 k 5.72
Vic Global RV FI Multimercado 373.21 k 695.04 k 5.63
Brasil Oleo e Gas Exclusive FI 20.00 532.94 k 4.32
Agudos FIC FI Referenciado DI 252.19 k 410.57 k 3.33
Vic Pro FI Multimercado Credit 3.73 k 399.21 k 3.24
Profile
Ashirwad FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-