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Assis FIC FI Multimercado Credito Privado

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ASSISMC:BZ
1.53
BRL
0.00
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.39 - 1.53
1 Yr Return
10.40%
YTD Return
6.45%
Previous Close
1.53
52Wk Range
1.39 - 1.53
1 Yr Return
10.40%
YTD Return
6.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.534634
Total Assets (m BRL) (on 07/31/2015)
3.598
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 1.18 m 33.06
Itau Top DI FIC FI Referenciad 286.40 k 908.53 k 25.56
HF Core Allocation II FIC FI M 225.20 k 484.77 k 13.64
FIC FI Votorantim Asset Corpor 159.44 k 248.75 k 7.00
Oceana Long Short FI Multimerc 68.20 k 213.57 k 6.01
Itau Private Renda Fixa Credit 12.23 k 176.72 k 4.97
CSHG Equity Hedge FIC FI Multi 85.25 k 149.04 k 4.19
BRZ Valor FIC FIA 189.00 102.40 k 2.88
Quest Acoes FIC FIA 15.40 k 100.04 k 2.81
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