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

Compostella FIC FI Multimercado

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COMPFFM:BZ

1.54 BRL 0.000.14%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Compostella FIC FI Multimercado (COMPFFM)

Year To Date: +5.04% 3-Month: +3.01% 3-Year: +9.30% 52-Week Range: 1.41 - 1.54
1-Month: +0.87% 1-Year: +8.98% 5-Year: - Beta vs BZACCETP: 0.40

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  • COMPFFM:BZ 1.54
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Fund Profile & Information for COMPFFM

Compostella FIC FI Multimercado 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.

Inception Date: 03-02-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for COMPFFM

NAV (on 2014-08-25) 1.54
Assets (M) (on 2014-08-25) 13.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for COMPFFM

No dividends reported

Fees & Expenses for COMPFFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMPFFM

Filing Date: 07/31/2014
Name Position Value % of Total
Quest Yield FIC FI Renda Fixa 2,397,337 2,879,423 22.012%
JPM Special Inst Fundo de Inve 17,980 2,403,268 18.372%
Quest Equity Hedge FICFIM 834,322 1,977,190 15.115%
BTG Pactual Yield DI FI Refere 102,273 1,948,415 14.895%
BNY Mellon ARX Extra FI Multim 302,576 1,595,795 12.199%
Capitania Multi Credito Privad 475,578 1,042,488 7.970%
Patria Credit Feeder I FIC FI 414,391 734,382 5.614%
Quest Small Caps FIC FIA 200,438 495,819 3.790%

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

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