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Compostella FIC FI Multimercado Credito Privado Investimento no Exterior

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COMPFFM:BZ
1.68
BRL
0.00
0.05%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1.53 - 1.69
1 Yr Return
9.88%
YTD Return
5.19%
Previous Close
1.68
52Wk Range
1.53 - 1.69
1 Yr Return
9.88%
YTD Return
5.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.681442
Total Assets (m BRL) (on 07/24/2015)
11.064
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 33.76 k 3.52 m 32.02
Verde AM Vic RF 5+ FIC FI Rend 1.12 m 1.24 m 11.24
Capitania Multi Credito Privad 475.58 k 1.18 m 10.68
Verde AM Vic Renda Fixa FIC FI 483.58 k 862.35 k 7.83
Patria Credit Feeder I FIC FI 414.39 k 830.13 k 7.54
Venhedge FIC FI Multimercado C 310.29 k 518.38 k 4.71
Vic IGPM Credito Privado FI Re 400.51 k 436.23 k 3.96
Kapitalo Koppa FIC Multimercad 176.26 k 276.38 k 2.51
FIDC Anga Sabemi Consignados I 200.00 207.77 k 1.89
FIDC Credito Corporativo Brasi 2.00 201.97 k 1.83
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
-