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

ACBR FI Multimercado

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ACBRFMM:BZ

1.52 BRL 0.000.18%

As of 00:59:30 ET on 01/23/2015.

Snapshot for ACBR FI Multimercado (ACBRFMM)

Year To Date: +0.51% 3-Month: +2.66% 3-Year: +9.45% 52-Week Range: 1.39 - 1.52
1-Month: +0.41% 1-Year: +9.53% 5-Year: +8.44% Beta vs BZACCETP: 0.96

Mutual Fund Chart for ACBRFMM

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  • ACBRFMM:BZ 1.52
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Interactive ACBRFMM Chart

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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 2015-01-23) 1.52
Assets (M) (on 2015-01-23) 69.25
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: 09/30/2014
Name Position Value % of Total
Carro FI Multimercado Credito 3,368,434 6,084,513 9.042%
CSHG VIC RF FIC FI Referenciad 3,152,123 5,080,483 7.550%
Polo Estrategia Credito Privad 2,572,315 4,667,988 6.937%
Venhedge FIC FI Multimercado C 2,831,775 4,448,845 6.611%
Azul FIC FI Multimercado 1,793,443 4,033,469 5.994%
SPX Capital Portfolio Plus Inv 2,209,884 3,856,054 5.730%
Gold Premium FICFI Multimercad 2,485,319 3,718,561 5.526%
Polo Norte I FIC FI Multimerca 640,872 2,979,868 4.428%
CSHG Credito Privado Estrategi 1,849,114 2,427,853 3.608%
JGP Strategy FIC FI Multimerca 20,203 2,258,792 3.357%

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

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