• 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

1.41 BRL 0.01 0.48%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Ashworth FIC FI Multimercado Credito Privado (ASHWMCP)

Year To Date: +7.01% 3-Month: +4.30% 3-Year: +9.93% 52-Week Range: 1.28 - 1.41
1-Month: +1.44% 1-Year: +10.33% 5-Year: - Beta vs BZACCETP: 1.09

Mutual Fund Chart for ASHWMCP

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  • ASHWMCP:BZ 1.40
  • 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 2014-08-27) 1.41
Assets (M) (on 2014-08-28) 18.46
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: 04/30/2014
Name Position Value % of Total
Agudos FIC FI Referenciado DI 1,110,056 1,524,243 8.413%
CSHG Vic Renda Fixa Curto FIC 1,416,364 1,499,531 8.277%
SPX Capital Portfolio FIQ FI M 907,365 1,347,474 7.437%
CSHG VIC RF FIC FI Referenciad 855,571 1,301,539 7.184%
Aspis Master FIC FI Multimerca 1,172,818 1,254,213 6.923%
Venhedge FIC FI Multimercado C 487,690 734,014 4.051%
Squadra Azzurra FIC FIA 2,401 714,999 3.946%
Gold Premium FICFI Multimercad 492,413 699,237 3.859%
BMG FIDC Creditos Consignados 563 635,317 3.507%
Dracena FIC FIA 5,300 600,635 3.315%

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

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