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

Compass FIC FI Multimercado Credito Privado Investimento no Exterior

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1.24 BRL 0.000.20%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Compass FIC FI Multimercado Credito Privado Investimento no Exterior (COMPASS)

Year To Date: +4.96% 3-Month: +5.38% 3-Year: - 52-Week Range: 1.10 - 1.24
1-Month: +2.43% 1-Year: +12.09% 5-Year: - Beta vs BZACCETP: -0.47

Mutual Fund Chart for COMPASS

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  • COMPASS:BZ 1.24
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Fund Profile & Information for COMPASS

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.

Inception Date: 08-01-2013 Telephone: 55-11-3232-7603
Managers: -
Web Site:

Fundamentals for COMPASS

NAV (on 2015-04-22) 1.24
Assets (M) (on 2015-04-23) 37.10
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMPASS

No dividends reported

Fees & Expenses for COMPASS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMPASS

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 144,837 445,903 1.295%

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

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