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Compostella FIC FI Multimercado Credito Privado Investimento no Exterior

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COMPFFM:BZ
1.78
BRL
0.00
0.09%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.60 - 1.78
1 Yr Return
11.19%
YTD Return
1.36%
Previous Close
1.78
52Wk Range
1.60 - 1.78
1 Yr Return
11.29%
YTD Return
1.36%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.782301
Total Assets (m BRL) (on 02/03/2016)
11.652
Inception Date
03/02/2010
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
0.63%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vermelho Liquidez FIC FI Multi 18.59 k 2.08 m 18.07
VIC Credito Credito Privado FI 858.28 k 1.79 m 15.55
BEM FI Referenciado DI TPF 776.63 k 1.67 m 14.54
Verde AM Vic RF 5+ FIC FI Rend 1.12 m 1.19 m 10.39
Verde AM Vic Renda Fixa FIC FI 483.58 k 862.22 k 7.50
Vic IGPM Credito Privado FI Re 400.51 k 477.84 k 4.16
SPX Capital Portfolio FIQ FI M 191.23 k 376.67 k 3.28
Celg Distribuicao FIDC 3.00 302.32 k 2.63
Brasil Oleo e Gas Exclusive FI 9.00 229.03 k 1.99
FIDC Anga Sabemi Consignados I 200.00 225.76 k 1.96
Profile
Compostella FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund aims to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest at least 95% of its assets in other mutual funds.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-