• 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

0.90 BRL 0.000.13%

As of 00:59:30 ET on 08/25/2014.

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

Year To Date: -12.76% 3-Month: +2.47% 3-Year: -3.62% 52-Week Range: 0.87 - 1.23
1-Month: +0.78% 1-Year: -27.07% 5-Year: - Beta vs BZACCETP: -5.48

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  • ASHIWAD:BZ 0.90
  • 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 2014-08-25) 0.90
Assets (M) (on 2014-08-25) 10.45
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: 04/30/2014
Name Position Value % of Total
Azul FIC FI Multimercado 655,583 1,396,500 11.691%
SPX Capital Portfolio FIQ FI M 924,120 1,372,356 11.489%
CSHG VIC RF FIC FI Referenciad 769,113 1,170,015 9.795%
Western Asset Hedge Dolar Refe 130 963,791 8.069%
Venhedge FIC FI Multimercado C 463,416 697,481 5.839%
Mona FIC FI Multimercado 4,241 604,771 5.063%
CSHG Vic Renda Fixa Curto FIC 542,253 574,093 4.806%
Agudos FIC FI Referenciado DI 403,669 554,287 4.640%
GMacro FIC FI Multimercado 5,000 502,831 4.210%
Vista Real Estate FIP 472,500 457,279 3.828%

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

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