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  • 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

1.43 BRL 0.000.13%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Ashworth FIC FI Multimercado Credito Privado (ASHWMCP)

Year To Date: +2.31% 3-Month: +2.12% 3-Year: +7.18% 52-Week Range: 1.30 - 1.43
1-Month: +1.69% 1-Year: +9.59% 5-Year: - Beta vs BZACCETP: 1.42

Mutual Fund Chart for ASHWMCP

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  • ASHWMCP:BZ 1.43
  • 1M
  • 1Y
Interactive ASHWMCP Chart

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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 2015-03-03) 1.43
Assets (M) (on 2015-03-03) 17.95
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: 11/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 3,077,559 3,505,157 19.324%
Verde AM Vic Renda Fixa FIC FI 1,620,676 2,729,308 15.047%
SPX Capital Portfolio FIQ FI M 736,328 1,146,796 6.322%
Venhedge FIC FI Multimercado C 525,881 822,894 4.537%
Gold Premium FICFI Multimercad 492,413 752,393 4.148%
Verde AM Vic Renda Fixa Curto 605,725 683,980 3.771%
Squadra Azzurra FIC FIA 1,857 594,492 3.277%
Vic IGPM Credito Privado FI Re 494,000 507,151 2.796%
JM Fundo de Investimento em Co 344,630 494,447 2.726%
Dracena FIC FIA 3,830 483,146 2.664%

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

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