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Acacias FI Multimercado Credito Privado Investimento no Exterior

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ACASIFI:BZ
1.70
BRL
0.00
0.20%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.54 - 1.71
1 Yr Return
10.83%
YTD Return
8.20%
Previous Close
1.70
52Wk Range
1.54 - 1.71
1 Yr Return
10.83%
YTD Return
8.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.704784
Total Assets (m BRL) (on 08/27/2015)
20.967
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 2.37 m 2.83 m 13.87
Verde AM Vic RF 5+ FIC FI Rend 2.27 m 2.46 m 12.07
Green Capital Petro FIP 2.00 m 2.03 m 9.93
Polo Estrategia Credito Privad 981.39 k 1.93 m 9.45
Azul FIC FI Multimercado 696.36 k 1.83 m 8.98
Vic IGPM Credito Privado FI Re 1.06 m 1.15 m 5.63
Gold Premium FICFI Multimercad 695.45 k 1.12 m 5.50
SPX Capital Portfolio FIQ FI M 632.89 k 1.06 m 5.19
Venhedge FIC FI Multimercado C 372.36 k 604.48 k 2.96
CSHG Credito Privado Estrategi 400.65 k 564.02 k 2.76
Profile
Acacias FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and 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
-