• 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

1.39 BRL 0.000.08%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Ashworth FIC FI Multimercado Credito Privado (ASHWMCP)

Year To Date: +5.57% 3-Month: +4.12% 3-Year: +10.16% 52-Week Range: 1.26 - 1.39
1-Month: +1.56% 1-Year: +8.89% 5-Year: - Beta vs BZACCETP: 0.79

Mutual Fund Chart for ASHWMCP

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  • ASHWMCP:BZ 1.39
  • 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 2014-07-25) 1.39
Assets (M) (on 2014-07-25) 18.48
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: 03/31/2014
Name Position Value % of Total
Agudos FIC FI Referenciado DI 1,197,091 1,630,534 8.995%
CSHG Vic Renda Fixa Curto FIC 1,416,364 1,480,336 8.166%
SPX Capital Portfolio FIQ FI M 907,365 1,350,823 7.452%
CSHG VIC RF FIC FI Referenciad 855,571 1,274,744 7.032%
Aspis Master FIC FI Multimerca 1,172,818 1,243,768 6.861%
Venhedge FIC FI Multimercado C 487,690 734,021 4.049%
Squadra Azzurra FIC FIA 2,401 710,274 3.918%
Gold Premium FICFI Multimercad 492,413 692,633 3.821%
BMG FIDC Creditos Consignados 563 648,987 3.580%
Dracena FIC FIA 5,300 600,434 3.312%

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

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