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Compass FIC FI Multimercado Credito Privado Investimento no Exterior

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COMPASS:BZ
1.23
BRL
0.00
0.24%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.16 - 1.31
1 Yr Return
5.02%
YTD Return
4.85%
Previous Close
1.24
52Wk Range
1.16 - 1.31
1 Yr Return
5.02%
YTD Return
4.85%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.233799
Total Assets (m BRL) (on 08/26/2015)
30.454
Inception Date
08/01/2013
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
WM Master FI Referenciado DI 1.51 m 1.91 m 6.09
Profile
Compass FIC FI Multimercado Credito Privado Investimento no Exterior 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.
ADDRESS
Banco Citibank
Avenida Paulista, 1111 2 ANDAR PARTE
Sao Paulo-SP 01311-920
Brazil
PHONE
55-11-3232-7603