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Compass FIC FI Multimercado Credito Privado Investimento no Exterior

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COMPASS:BZ
1.26
BRL
0.00
0.00%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.15 - 1.28
1 Yr Return
8.76%
YTD Return
6.91%
Previous Close
1.26
52Wk Range
1.15 - 1.28
1 Yr Return
8.76%
YTD Return
6.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.257981
Total Assets (m BRL) (on 07/30/2015)
31.283
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
Itau Top DI FIC FI Referenciad 126.03 k 399.80 k 1.22
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