• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Assis FIC FI Multimercado Credito Privado

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ASSISMC:BZ

1.39 BRL 0.000.00%

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

Snapshot for Assis FIC FI Multimercado Credito Privado (ASSISMC)

Year To Date: +4.94% 3-Month: +2.79% 3-Year: +7.95% 52-Week Range: 1.28 - 1.39
1-Month: +1.02% 1-Year: +8.15% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for ASSISMC

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  • ASSISMC:BZ 1.39
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Fund Profile & Information for ASSISMC

Assis FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.

Inception Date: 01-18-2010 Telephone: 55-11-3232-7603
Managers: -
Web Site: www.citibank.com.br

Fundamentals for ASSISMC

NAV (on 2014-07-25) 1.39
Assets (M) (on 2014-07-25) 4.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ASSISMC

No dividends reported

Fees & Expenses for ASSISMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASSISMC

Filing Date: 06/30/2014
Name Position Value % of Total
Unibanco Top DI FI Rerferencia 391,480 1,110,022 26.953%
JPM Plus FI Renda Fixa Credito 8,746 1,053,120 25.571%
HF Core Allocation II FIC FI M 225,204 418,023 10.150%
BNPP Privilege FIC FI Renda Fi 2,263 379,830 9.223%
Gap Absoluto FI Multimercado 20,163 244,925 5.947%
FIC FI Absolute Corporate Bond 159,435 225,424 5.474%
Oceana Long Short FI Multimerc 68,200 192,365 4.671%
Itau Private Renda Fixa Credit 12,226 157,389 3.822%
CSHG Equity Hedge FIC FI Multi 85,252 137,550 3.340%
Quest Acoes FIC FIA 15,395 101,768 2.471%

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

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