• 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

1.52 BRL 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for Compostella FIC FI Multimercado (COMPFFM)

Year To Date: +3.58% 3-Month: +3.05% 3-Year: +9.33% 52-Week Range: 1.39 - 1.52
1-Month: +0.93% 1-Year: +9.40% 5-Year: - Beta vs BZACCETP: 0.36

Mutual Fund Chart for COMPFFM

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  • COMPFFM:BZ 1.52
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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 2014-07-08) 1.52
Assets (M) (on 2014-07-08) 13.01
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: 05/31/2014
Name Position Value % of Total
JPM Special Inst Fundo de Inve 17,980 2,360,002 18.225%
BTG Pactual Yield DI FI Refere 110,529 2,068,668 15.976%
Quest Equity Hedge FICFIM 834,322 1,935,712 14.949%
Quest Yield FIC FI Renda Fixa 1,515,704 1,792,903 13.846%
BNY Mellon ARX Extra FI Multim 302,576 1,562,746 12.069%
Capitania Multi Credito Privad 475,578 1,024,157 7.909%
Patria Credit Feeder I FIC FI 414,391 718,657 5.550%
Quest Small Caps FIC FIA 200,438 490,052 3.785%
BNY Mellon ARX FI Referenciado 1,102 2,906 0.022%

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

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