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

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ASHIWAD:BZ
BRL
Fund Type
Fund of Funds
52Wk Range
0.89 - 1.03
1 Yr Return
15.39%
YTD Return
9.70%
Previous Close
1.03
52Wk Range
0.89 - 1.03
1 Yr Return
15.39%
YTD Return
9.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.0258
Total Assets (m BRL) (on 07/27/2015)
11.957
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
Aspis Master FIC FI Multimerca 2.16 m 2.56 m 22.26
Verde AM Vic Renda Fixa FIC FI 1.07 m 1.83 m 15.93
Azul FIC FI Multimercado 590.03 k 1.58 m 13.75
SPX Capital Portfolio FIQ FI M 625.97 k 1.06 m 9.26
Venhedge FIC FI Multimercado C 431.59 k 711.60 k 6.19
Verde AM Vic RF 5+ FIC FI Rend 404.81 k 424.21 k 3.69
Vic Global RV FI Multimercado 240.42 k 387.12 k 3.37
Vic IGPM Credito Privado FI Re 320.00 k 339.82 k 2.96
Tese Litio FIC FI Multimercado 285.60 k 327.48 k 2.85
Agudos FIC FI Referenciado DI 208.36 k 315.42 k 2.74
Profile
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.
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
-