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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

1.59 BRL 0.000.06%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Acacias FIC FI Multimercado (ACASIFI)

Year To Date: +1.08% 3-Month: +2.63% 3-Year: +8.24% 52-Week Range: 1.48 - 1.59
1-Month: +1.17% 1-Year: +7.77% 5-Year: +9.48% Beta vs BZACCETP: 1.03

Mutual Fund Chart for ACASIFI

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  • ACASIFI:BZ 1.59
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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 2015-01-28) 1.59
Assets (M) (on 2015-01-28) 20.56
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: 09/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 2,912,230 3,256,534 14.360%
Green Capital Petro FIP 2,000,000 2,028,555 8.945%
Verde AM Vic RF 5+ FIC FI Rend 1,889,306 1,887,126 8.322%
Polo Estrategia Credito Privad 981,388 1,780,929 7.853%
Azul FIC FI Multimercado 773,738 1,740,144 7.673%
SPX Capital Portfolio FIQ FI M 1,104,763 1,693,753 7.469%
Venhedge FIC FI Multimercado C 809,044 1,271,045 5.605%
Vic IGPM Credito Privado FI Re 1,061,655 1,069,920 4.718%
Gold Premium FICFI Multimercad 695,448 1,040,536 4.588%
CSHG Credito Privado Estrategi 718,687 943,623 4.161%

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

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