• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

ACBR FI Multimercado

+ Add to Watchlist

ACBRFMM:BZ

1.41 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ACBR FI Multimercado (ACBRFMM)

Year To Date: +1.75% 3-Month: +1.42% 3-Year: +7.40% 52-Week Range: 1.31 - 1.41
1-Month: +0.48% 1-Year: +5.54% 5-Year: - Beta vs BZACCETP: -0.24

Mutual Fund Chart for ACBRFMM

No chart data available.
  • ACBRFMM:BZ 1.41
  • 1M
  • 1Y
Interactive ACBRFMM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.41
Assets (M) (on 2014-04-16) 102.91
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 6,847,430 9,898,826 9.788%
CSHG Vic Renda Fixa Curto FIC 8,219,116 8,348,607 8.255%
Venhedge FIC FI Multimercado C 4,823,431 7,202,690 7.122%
Polo Estrategia Credito Privad 3,734,493 6,171,321 6.102%
JGP Strategy FIC FI Multimerca 54,917 5,724,077 5.660%
Polo Norte I FIC FI Multimerca 1,202,025 4,696,290 4.644%
Harvest FIC FI Multimercado 2,992 4,569,467 4.518%
Daytona FIC FI Multimercado Lo 3,901,700 4,469,210 4.419%
CSHG Credito Privado Estrategi 3,650,000 4,409,005 4.360%
Mona FIC FI Multimercado 28,876 4,256,290 4.209%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil