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  • 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

1.61 BRL 0.000.14%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Acacias FIC FI Multimercado (ACASIFI)

Year To Date: +2.36% 3-Month: +3.15% 3-Year: +8.26% 52-Week Range: 1.48 - 1.61
1-Month: +1.20% 1-Year: +8.70% 5-Year: +9.66% Beta vs BZACCETP: 1.19

Mutual Fund Chart for ACASIFI

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  • ACASIFI:BZ 1.61
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  • 1Y
Interactive ACASIFI Chart

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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 2015-02-26) 1.61
Assets (M) (on 2015-02-26) 20.78
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 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACASIFI

Filing Date: 10/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 2,325,400 2,625,781 11.679%
Green Capital Petro FIP 2,000,000 2,029,118 9.025%
Polo Estrategia Credito Privad 981,388 1,800,879 8.010%
Azul FIC FI Multimercado 773,738 1,728,217 7.687%
SPX Capital Portfolio FIQ FI M 1,104,763 1,684,965 7.494%
Verde AM Vic Renda Fixa FIC FI 811,231 1,336,351 5.944%
Venhedge FIC FI Multimercado C 809,044 1,253,868 5.577%
Vic IGPM Credito Privado FI Re 1,061,655 1,078,861 4.798%
Gold Premium FICFI Multimercad 695,448 1,052,105 4.679%
CSHG Credito Privado Estrategi 718,687 953,588 4.241%

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

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