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

Ashworth FIC FI Multimercado Credito Privado

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ASHWMCP:BZ

1.33 BRL 0.000.27%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ashworth FIC FI Multimercado Credito Privado (ASHWMCP)

Year To Date: +1.22% 3-Month: +1.57% 3-Year: +9.35% 52-Week Range: 1.24 - 1.33
1-Month: +2.03% 1-Year: +4.56% 5-Year: - Beta vs BZACCETP: -0.40

Mutual Fund Chart for ASHWMCP

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  • ASHWMCP:BZ 1.33
  • 1M
  • 1Y
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Fund Profile & Information for ASHWMCP

Ashworth FIC FI 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: 02-10-2011 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for ASHWMCP

NAV (on 2014-04-16) 1.33
Assets (M) (on 2014-04-16) 18.18
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ASHWMCP

No dividends reported

Fees & Expenses for ASHWMCP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHWMCP

Filing Date: 12/31/2013
Name Position Value % of Total
CSHG Vic Renda Fixa Curto FIC 1,416,364 1,438,678 7.847%
CSHG VIC RF FIC FI Referenciad 855,571 1,236,835 6.746%
SPX Capital Portfolio FIQ FI M 775,902 1,138,765 6.211%
Aspis Master FIC FI Multimerca 987,457 1,021,998 5.574%
Squadra Azzurra FIC FIA 3,147 959,980 5.236%
Dracena FIC FIA 7,548 856,454 4.671%
Venhedge FIC FI Multimercado C 487,690 728,253 3.972%
BMG FIDC Creditos Consignados 563 688,263 3.754%
Gold Premium FICFI Multimercad 492,413 673,402 3.673%
Mona FIC FI Multimercado 4,549 670,568 3.658%

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

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