• 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

1.56 BRL 0.000.02%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Acacias FIC FI Multimercado (ACASIFI)

Year To Date: +6.49% 3-Month: +2.02% 3-Year: +8.40% 52-Week Range: 1.44 - 1.56
1-Month: +0.64% 1-Year: +8.17% 5-Year: +9.30% Beta vs BZACCETP: 0.52

Mutual Fund Chart for ACASIFI

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  • ACASIFI:BZ 1.56
  • 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 2014-11-20) 1.56
Assets (M) (on 2014-11-20) 22.64
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: 07/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 2,372,688 2,605,766 10.804%
SPX Capital Portfolio FIQ FI M 1,678,246 2,522,829 10.460%
Green Capital Petro FIP 2,000,000 2,027,525 8.406%
CSHG VIC RF FIC FI Referenciad 1,193,110 1,909,903 7.919%
Polo Estrategia Credito Privad 981,388 1,747,750 7.246%
Azul FIC FI Multimercado 773,738 1,661,934 6.891%
Venhedge FIC FI Multimercado C 1,000,000 1,536,939 6.372%
Santander FIC FI Referenciado 62,307 1,067,926 4.428%
Vic IGPM Credito Privado FI Re 1,061,655 1,063,829 4.411%
Gold Premium FICFI Multimercad 695,448 1,018,888 4.224%

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

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