• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Acacias FIC FI Multimercado

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ACASIFI:BZ

1.55 BRL -0.00-0.09%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Acacias FIC FI Multimercado (ACASIFI)

Year To Date: +5.70% 3-Month: +1.95% 3-Year: +8.51% 52-Week Range: 1.43 - 1.55
1-Month: +0.66% 1-Year: +8.04% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for ACASIFI

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  • ACASIFI:BZ 1.55
  • 1M
  • 1Y
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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 2014-10-15) 1.55
Assets (M) (on 2014-10-16) 22.74
Fund Leveraged Y
Fund Leverage Percent Y
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: 06/30/2014
Name Position Value % of Total
Green Capital Petro FIP 2,000,000 2,027,046 7.960%
Aspis Master FIC FI Multimerca 1,732,858 1,884,990 7.402%
Polo Estrategia Credito Privad 981,388 1,728,349 6.787%
Azul FIC FI Multimercado 773,738 1,660,730 6.521%
SPX Capital Portfolio FIQ FI M 1,858,966 1,651,385 6.485%
CSHG VIC RF FIC FI Referenciad 896,642 1,422,658 5.586%
Venhedge FIC FI Multimercado C 1,000,000 1,217,306 4.780%
Vic IGPM Credito Privado FI Re 1,061,655 1,060,947 4.166%
Gold Premium FICFI Multimercad 695,448 1,007,330 3.956%
Gmacro Premium FIC FI Multimer 9,878 994,132 3.904%

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

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