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

ACBR FI Multimercado

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ACBRFMM:BZ

1.54 BRL 0.000.10%

As of 00:59:30 ET on 02/24/2015.

Snapshot for ACBR FI Multimercado (ACBRFMM)

Year To Date: +1.73% 3-Month: +2.68% 3-Year: +9.31% 52-Week Range: 1.40 - 1.55
1-Month: +1.24% 1-Year: +9.77% 5-Year: +8.62% Beta vs BZACCETP: 1.69

Mutual Fund Chart for ACBRFMM

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  • ACBRFMM:BZ 1.54
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  • 1Y
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 2015-02-24) 1.54
Assets (M) (on 2015-02-24) 70.07
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: 10/31/2014
Name Position Value % of Total
Carro FI Multimercado Credito 3,368,434 6,535,006 9.639%
Verde AM Vic Renda Fixa FIC FI 3,205,876 5,281,077 7.789%
Polo Estrategia Credito Privad 2,572,315 4,720,280 6.962%
Venhedge FIC FI Multimercado C 2,831,775 4,388,722 6.473%
Azul FIC FI Multimercado 1,793,443 4,005,824 5.908%
SPX Capital Portfolio Plus Inv 2,209,884 3,777,276 5.571%
Gold Premium FICFI Multimercad 2,485,319 3,759,902 5.546%
Polo Norte I FIC FI Multimerca 640,872 2,821,386 4.161%
CSHG Credito Privado Estrategi 1,849,114 2,453,492 3.619%
JGP Strategy FIC FI Multimerca 20,203 2,231,907 3.292%

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

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