• 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

1.53 BRL -0.00-0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Acacias FIC FI Multimercado (ACASIFI)

Year To Date: +4.05% 3-Month: +2.23% 3-Year: +9.46% 52-Week Range: 1.43 - 1.53
1-Month: +0.86% 1-Year: +6.23% 5-Year: - Beta vs BZACCETP: 0.39

Mutual Fund Chart for ACASIFI

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  • ACASIFI:BZ 1.53
  • 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 2014-07-28) 1.53
Assets (M) (on 2014-07-28) 23.90
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: 03/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 229,978 3,812,913 12.127%
SPX Capital Portfolio FIQ FI M 1,858,966 2,767,501 8.802%
Green Capital Petro FIP 2,000,000 2,025,735 6.443%
CSHG VIC RF FIC FI Referenciad 1,293,587 1,927,360 6.130%
CSHG Vic Renda Fixa Curto FIC 1,780,322 1,860,732 5.918%
Polo Estrategia Credito Privad 981,388 1,668,031 5.305%
Venhedge FIC FI Multimercado C 1,000,000 1,505,100 4.787%
Mona FIC FI Multimercado 9,544 1,123,758 3.574%
Aspis Master FIC FI Multimerca 1,031,648 1,094,058 3.480%
Gmacro Premium FIC FI Multimer 10,852 1,018,120 3.238%

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

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