- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
ACBR FI Multimercado
+ Add to WatchlistACBRFMM:BZ
1.35 BRL -0.00-0.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for ACBR FI Multimercado (ACBRFMM)
| Year To Date: | +2.84% | 3-Month: | +1.90% | 3-Year: | +9.40% | 52-Week Range: | 1.22 - 1.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | +10.30% | 5-Year: | - | Beta vs BZACCETP: | -0.79 |
Fund Profile & Information for ACBRFMM
ACBR FI Multimercado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 12-10-2009 | Telephone: | 55-11-2161-2400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACBRFMM
| NAV | (on 2013-05-17) 1.35 |
|---|---|
| Assets (M) | (on 2013-05-17) 140.08 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ACBRFMM
No dividends reported
Fees & Expenses for ACBRFMM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.36 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACBRFMM
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CSHG VIC RF FIC FI Referenciad | 9,697,587 | 15,330,185 | 13.020% |
| Santander FIC FI Referenciado | 664,892 | 9,992,659 | 8.487% |
| Venhedge FIC FI Multimercado C | 4,187,055 | 6,133,983 | 5.209% |
| Polo Estrategia Credito Privad | 3,734,493 | 5,423,849 | 4.606% |
| Daytona FIC FI Multimercado Lo | 3,973,132 | 4,757,930 | 4.041% |
| Carro Fundo de Investimento Mu | 2,485,462 | 4,661,297 | 3.959% |
| JGP Max FIC FI Multimercado | 22,257 | 4,410,343 | 3.746% |
| Polo Norte FI Multimercado | 1,202,025 | 4,235,209 | 3.597% |
| SPX Capital Portfolio Plus Inv | 3,057,757 | 4,148,672 | 3.523% |
| CS Credito Privado Estrategico | 3,650,000 | 4,040,089 | 3.431% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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