• 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

1.53 BRL 0.000.02%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Compostella FIC FI Multimercado (COMPFFM)

Year To Date: +4.09% 3-Month: +2.89% 3-Year: +9.31% 52-Week Range: 1.40 - 1.53
1-Month: +0.84% 1-Year: +9.43% 5-Year: - Beta vs BZACCETP: 0.38

Mutual Fund Chart for COMPFFM

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  • COMPFFM:BZ 1.53
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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 2014-07-24) 1.53
Assets (M) (on 2014-07-24) 13.07
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: 06/30/2014
Name Position Value % of Total
Quest Yield FIC FI Renda Fixa 2,397,337 2,859,198 22.023%
JPM Special Inst Fundo de Inve 17,980 2,380,729 18.338%
Quest Equity Hedge FICFIM 834,322 1,957,621 15.079%
BTG Pactual Yield DI FI Refere 102,273 1,929,990 14.866%
BNY Mellon ARX Extra FI Multim 302,576 1,579,929 12.170%
Capitania Multi Credito Privad 475,578 1,033,386 7.960%
Patria Credit Feeder I FIC FI 414,391 726,589 5.597%
Quest Small Caps FIC FIA 200,438 509,116 3.922%
BNY Mellon ARX FI Referenciado 849 2,254 0.017%

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

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