• 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

1.38 BRL -0.00-0.34%

As of 00:59:30 ET on 12/15/2014.

Snapshot for Ashworth FIC FI Multimercado Credito Privado (ASHWMCP)

Year To Date: +5.14% 3-Month: -1.24% 3-Year: +7.70% 52-Week Range: 1.29 - 1.42
1-Month: -0.75% 1-Year: +6.19% 5-Year: - Beta vs BZACCETP: 0.68

Mutual Fund Chart for ASHWMCP

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  • ASHWMCP:BZ 1.38
  • 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 2014-12-15) 1.38
Assets (M) (on 2014-12-15) 17.66
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: 08/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 3,111,376 3,447,368 18.602%
CSHG VIC RF FIC FI Referenciad 1,841,740 3,063,492 16.531%
SPX Capital Portfolio FIQ FI M 907,365 1,358,880 7.333%
Venhedge FIC FI Multimercado C 487,690 768,091 4.145%
Squadra Azzurra FIC FIA 2,172 730,217 3.940%
Gold Premium FICFI Multimercad 492,413 728,875 3.933%
Dracena FIC FIA 4,611 620,051 3.346%
Vic IGPM Credito Privado FI Re 494,000 495,906 2.676%
JM Fundo de Investimento em Co 344,630 486,319 2.624%
CSHG Vic Renda Fixa Curto FIC 423,983 470,266 2.538%

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

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