• 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

1.49 BRL 0.000.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Acacias FIC FI Multimercado (ACASIFI)

Year To Date: +1.60% 3-Month: +1.18% 3-Year: +9.35% 52-Week Range: 1.41 - 1.49
1-Month: +0.21% 1-Year: +4.86% 5-Year: - Beta vs BZACCETP: -0.04

Mutual Fund Chart for ACASIFI

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  • ACASIFI:BZ 1.49
  • 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 2014-04-16) 1.49
Assets (M) (on 2014-04-16) 31.39
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: 12/31/2013
Name Position Value % of Total
SPX Capital Portfolio FIQ FI M 2,026,693 2,724,509 8.973%
Green Capital Petro FIP 2,000,000 2,024,517 6.668%
CSHG VIC RF FIC FI Referenciad 1,293,587 1,870,044 6.159%
CSHG Vic Renda Fixa Curto FIC 1,780,322 1,808,370 5.956%
Azul FIC FI Multimercado 773,738 1,700,020 5.599%
Polo Estrategia Credito Privad 981,388 1,621,763 5.341%
Venhedge FIC FI Multimercado C 1,000,000 1,493,271 4.918%
Mona FIC FI Multimercado 11,524 1,398,673 4.606%
CSHG Credito Privado Estrategi 1,000,000 1,207,947 3.978%
Gmacro Premium FIC FI Multimer 13,306 1,104,284 3.637%

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

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