- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Acacias FIC FI Multimercado
+ Add to WatchlistACASIFI:BZ
1.44 BRL 0.000.18%As of 00:59:30 ET on 05/15/2013.
Snapshot for Acacias FIC FI Multimercado (ACASIFI)
| Year To Date: | +2.46% | 3-Month: | +1.65% | 3-Year: | +11.44% | 52-Week Range: | 1.31 - 1.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.12% | 1-Year: | +9.43% | 5-Year: | - | Beta vs BZACCETP: | 1.41 |
Fund Profile & Information for ACASIFI
Acacias FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 11-17-2009 | Telephone: | 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACASIFI
| NAV | (on 2013-05-15) 1.44 |
|---|---|
| Assets (M) | (on 2013-05-15) 32.34 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for ACASIFI
No dividends reported
Fees & Expenses for ACASIFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.07 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACASIFI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG VIC RF FIC FI Referenciad | 3,441,822 | 5,440,917 | 18.060% |
| Harvest FIC FI Multimercado | 1,168 | 1,662,254 | 5.518% |
| Neo Portifolio FI Multimercado | 796,889 | 1,550,816 | 5.148% |
| Venhedge FIC FI Multimercado C | 1,000,000 | 1,464,987 | 4.863% |
| Azul FIC FI Multimercado | 773,738 | 1,446,118 | 4.800% |
| Polo Estrategia Credito Privad | 981,388 | 1,425,335 | 4.731% |
| Mona FIC FI Multimercado | 10,033 | 1,347,661 | 4.473% |
| Opus Estrategia III FIC FI Mul | 995,369 | 1,317,219 | 4.372% |
| SPX Capital Portfolio FIQ FI M | 986,607 | 1,241,627 | 4.121% |
| CS Credito Privado Estrategico | 1,000,000 | 1,106,874 | 3.674% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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