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  • 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

1.66 BRL 0.000.06%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Acacias FIC FI Multimercado (ACASIFI)

Year To Date: +5.57% 3-Month: +3.50% 3-Year: +8.03% 52-Week Range: 1.50 - 1.66
1-Month: +0.81% 1-Year: +11.18% 5-Year: +9.90% Beta vs BZACCETP: 1.89

Mutual Fund Chart for ACASIFI

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  • ACASIFI:BZ 1.66
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  • 1Y
Interactive ACASIFI Chart

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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 2015-05-19) 1.66
Assets (M) (on 2015-05-19) 20.51
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: 01/31/2015
Name Position Value % of Total
Green Capital Petro FIP 2,000,000 2,030,731 9.797%
Polo Estrategia Credito Privad 981,388 1,869,864 9.020%
SPX Capital Portfolio FIQ FI M 1,103,222 1,748,080 8.433%
Azul FIC FI Multimercado 696,364 1,692,502 8.165%
Aspis Master FIC FI Multimerca 1,364,188 1,583,431 7.639%
Venhedge FIC FI Multimercado C 809,044 1,307,702 6.309%
Verde AM Vic Renda Fixa FIC FI 761,419 1,294,664 6.246%
Vic IGPM Credito Privado FI Re 1,061,655 1,117,743 5.392%
Gold Premium FICFI Multimercad 695,448 1,086,548 5.242%
Verde AM Vic RF 5+ FIC FI Rend 796,106 842,839 4.066%

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

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