• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Brasil Carbono Multimercado FI Credito Privado

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ASMBCMU:BZ

1.82 BRL 0.000.08%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Brasil Carbono Multimercado FI Credito Privado (ASMBCMU)

Year To Date: +9.07% 3-Month: +2.40% 3-Year: +12.06% 52-Week Range: 1.59 - 1.82
1-Month: +0.71% 1-Year: +13.74% 5-Year: +11.01% Beta vs BZRFIMAC: 0.53

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  • ASMBCMU:BZ 1.82
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  • 1Y
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Fund Profile & Information for ASMBCMU

Brasil Carbono Multimercado FI Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the IMA-C Index. The Fund will invest in different types of equity securities, fixed-income assets and derivatives by adopting a specific strategy. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 09-23-2008 Telephone: 55-21-2109-3700
Managers: -
Web Site: www.asmasset.com.br

Fundamentals for ASMBCMU

NAV (on 2014-08-28) 1.82
Assets (M) (on 2014-08-28) 155.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for ASMBCMU

No dividends reported

Fees & Expenses for ASMBCMU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASMBCMU

Filing Date: 07/31/2014
Name Position Value % of Total
USBRSA 8 ½ 12/15/20 6,335 78,328,270 50.736%
BNY Mellon ARX FI Referenciado 3,281 8,793 0.006%
BNY Mellon ARX FI Referenciado 4,685 8,768 0.006%
BNY Mellon ARX FI Referenciado 4,683 8,762 0.006%
BNY Mellon ARX FI Referenciado 4,684 8,763 0.006%
BNY Mellon ARX FI Referenciado 4,682 8,761 0.006%
BNY Mellon ARX FI Referenciado 4,680 8,755 0.006%
BNY Mellon ARX FI Referenciado 4,678 8,752 0.006%
BNY Mellon ARX FI Referenciado 4,678 8,753 0.006%
BNY Mellon ARX FI Referenciado 4,677 8,749 0.006%

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

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