• 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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COMPASS:BZ

1.19 BRL 0.000.05%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +14.59% 3-Month: +2.52% 3-Year: - 52-Week Range: 1.03 - 1.19
1-Month: +0.49% 1-Year: +14.12% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for COMPASS

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  • COMPASS:BZ 1.19
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  • 1Y
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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: www.citibank.com.br

Fundamentals for COMPASS

NAV (on 2014-10-22) 1.19
Assets (M) (on 2014-10-22) 29.80
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMPASS

No dividends reported

Fees & Expenses for COMPASS

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

Top Fund Holdings for COMPASS

Filing Date: 09/30/2014
Name Position Value % of Total
Itau Top DI FI Referenciado 128,564 374,529 1.308%

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

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