• 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

1.57 BRL -0.00-0.09%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Acacias FIC FI Multimercado (ACASIFI)

Year To Date: +6.91% 3-Month: +1.65% 3-Year: +8.22% 52-Week Range: 1.46 - 1.57
1-Month: +0.36% 1-Year: +7.62% 5-Year: +9.31% Beta vs BZACCETP: 0.64

Mutual Fund Chart for ACASIFI

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  • ACASIFI:BZ 1.57
  • 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 2014-12-17) 1.57
Assets (M) (on 2014-12-17) 22.39
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 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACASIFI

Filing Date: 08/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 3,004,433 3,328,876 14.648%
Green Capital Petro FIP 2,000,000 2,028,004 8.924%
CSHG VIC RF FIC FI Referenciad 1,193,110 1,984,581 8.733%
Polo Estrategia Credito Privad 981,388 1,758,266 7.737%
SPX Capital Portfolio FIQ FI M 1,104,763 1,654,505 7.280%
Azul FIC FI Multimercado 773,738 1,631,877 7.181%
Venhedge FIC FI Multimercado C 1,000,000 1,574,959 6.930%
Vic IGPM Credito Privado FI Re 1,061,655 1,065,751 4.690%
Gold Premium FICFI Multimercad 695,448 1,029,410 4.530%
CSHG Credito Privado Estrategi 718,687 934,002 4.110%

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

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