Error: Could not add to watchlist. X

Assis FIC FI Multimercado Credito Privado

+ Watchlist
ASSISMC:BZ
1.54
BRL
0.00
0.21%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.41 - 1.54
1 Yr Return
9.63%
YTD Return
6.91%
Previous Close
1.54
52Wk Range
1.41 - 1.54
1 Yr Return
9.63%
YTD Return
6.91%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.541259
Total Assets (m BRL) (on 08/27/2015)
3.619
Inception Date
01/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPM Plus FI Renda Fixa Credito 8.75 k 1.19 m 33.06
Itau Top DI FIC FI Referenciad 285.57 k 916.71 k 25.48
HF Core Allocation II FIC FI M 225.20 k 497.22 k 13.82
FIC FI Votorantim Asset Corpor 159.44 k 251.50 k 6.99
Oceana Long Short FI Multimerc 68.20 k 214.33 k 5.96
Itau Private Renda Fixa Credit 12.23 k 178.92 k 4.97
CSHG Equity Hedge FIC FI Multi 85.25 k 152.11 k 4.23
BRZ Valor FIC FIA 189.00 102.93 k 2.86
Quest Acoes FIC FIA 15.40 k 99.57 k 2.77
Profile
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.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603