• 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

1.54 BRL 0.000.10%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Acacias FIC FI Multimercado (ACASIFI)

Year To Date: +5.19% 3-Month: +2.08% 3-Year: +8.90% 52-Week Range: 1.43 - 1.55
1-Month: +0.97% 1-Year: +7.32% 5-Year: - Beta vs BZACCETP: 0.51

Mutual Fund Chart for ACASIFI

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  • ACASIFI:BZ 1.54
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  • 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 2014-09-11) 1.54
Assets (M) (on 2014-09-11) 22.78
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: 05/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 242,322 4,083,672 13.380%
SPX Capital Portfolio FIQ FI M 1,858,966 2,480,458 8.127%
CSHG VIC RF FIC FI Referenciad 1,429,434 2,260,625 7.407%
Green Capital Petro FIP 2,000,000 2,026,635 6.640%
CSHG Vic Renda Fixa Curto FIC 1,780,322 1,911,787 6.264%
Aspis Master FIC FI Multimerca 1,732,858 1,869,507 6.126%
Polo Estrategia Credito Privad 981,388 1,708,208 5.597%
Azul FIC FI Multimercado 773,738 1,662,382 5.447%
Venhedge FIC FI Multimercado C 1,000,000 1,517,137 4.971%
Gmacro Premium FIC FI Multimer 9,878 1,000,810 3.279%

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

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