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Acacias FIC FI Multimercado Credito Privado

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ACASIFI:BZ
1.68
BRL
0.00
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.68
52Wk Range
1.52 - 1.68
1 Yr Return
10.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.682641
Total Assets (m BRL) (on 07/02/2015)
20.272
Inception Date
11/17/2009
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
0.71%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Green Capital Petro FIP 2.00 m 2.03 m 9.75
Polo Estrategia Credito Privad 981.39 k 1.89 m 9.07
Azul FIC FI Multimercado 696.36 k 1.78 m 8.52
Aspis Master FIC FI Multimerca 1.29 m 1.51 m 7.23
Venhedge FIC FI Multimercado C 809.04 k 1.33 m 6.41
SPX Capital Portfolio FIQ FI M 814.77 k 1.32 m 6.33
Verde AM Vic Renda Fixa FIC FI 761.42 k 1.30 m 6.25
Vic IGPM Credito Privado FI Re 1.06 m 1.11 m 5.33
Gold Premium FICFI Multimercad 695.45 k 1.10 m 5.27
Santander FIC FI Especial Refe 48.25 k 877.59 k 4.21
Profile
Acacias FIC FI Multimercado Credito Privado 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.
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
-