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Compostella FIC FI Multimercado Credito Privado Investimento no Exterior

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COMPFFM:BZ
1.68
BRL
0.01
0.54%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.55 - 1.69
1 Yr Return
8.26%
YTD Return
5.09%
Previous Close
1.69
52Wk Range
1.55 - 1.69
1 Yr Return
8.26%
YTD Return
5.09%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.67976
Total Assets (m BRL) (on 09/01/2015)
11.053
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 30.11 k 3.18 m 28.60
Verde AM Vic RF 5+ FIC FI Rend 1.12 m 1.21 m 10.91
Capitania Multi Credito Privad 475.58 k 1.19 m 10.70
Verde AM Vic Renda Fixa FIC FI 483.58 k 856.91 k 7.71
Patria Credit Feeder I FIC FI 414.39 k 840.88 k 7.56
Venhedge FIC FI Multimercado C 310.29 k 541.70 k 4.87
Vic IGPM Credito Privado FI Re 400.51 k 440.88 k 3.97
SPX Capital Portfolio FIQ FI M 159.01 k 289.41 k 2.60
Brasil Oleo e Gas Exclusive FI 9.00 231.47 k 2.08
FIDC Anga Sabemi Consignados I 200.00 210.83 k 1.90
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
-