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Acacias FIC FI Multimercado Credito Privado

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ACASIFI:BZ
1.70
BRL
0.00
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.52 - 1.70
1 Yr Return
11.33%
YTD Return
7.66%
Previous Close
1.70
52Wk Range
1.52 - 1.70
1 Yr Return
11.33%
YTD Return
7.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.696361
Total Assets (m BRL) (on 07/30/2015)
20.216
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
Aspis Master FIC FI Multimerca 2.93 m 3.46 m 16.03
Green Capital Petro FIP 2.00 m 2.03 m 9.40
Polo Estrategia Credito Privad 981.39 k 1.91 m 8.84
Azul FIC FI Multimercado 696.36 k 1.86 m 8.64
Verde AM Vic RF 5+ FIC FI Rend 1.73 m 1.82 m 8.42
Vic IGPM Credito Privado FI Re 1.06 m 1.13 m 5.22
Gold Premium FICFI Multimercad 695.45 k 1.11 m 5.15
SPX Capital Portfolio FIQ FI M 632.89 k 1.08 m 4.98
Verde AM Vic Renda Fixa FIC FI 461.75 k 787.03 k 3.65
Venhedge FIC FI Multimercado C 372.36 k 613.95 k 2.84
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
-