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

ACBR FI Multimercado

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ACBRFMM:BZ

1.48 BRL 0.01 0.34%

As of 00:59:30 ET on 10/22/2014.

Snapshot for ACBR FI Multimercado (ACBRFMM)

Year To Date: +6.74% 3-Month: +1.74% 3-Year: +9.57% 52-Week Range: 1.35 - 1.48
1-Month: +0.47% 1-Year: +8.84% 5-Year: - Beta vs BZACCETP: 0.48

Mutual Fund Chart for ACBRFMM

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  • ACBRFMM:BZ 1.48
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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 2014-10-22) 1.48
Assets (M) (on 2014-10-22) 67.33
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: 06/30/2014
Name Position Value % of Total
Carro FI Multimercado Credito 3,368,434 6,369,539 9.688%
Polo Estrategia Credito Privad 2,572,315 4,530,170 6.890%
CSHG Vic Renda Fixa Curto FIC 4,024,562 4,368,817 6.645%
Venhedge FIC FI Multimercado C 2,831,775 4,296,668 6.535%
Santander FIC FI Referenciado 248,835 4,226,153 6.428%
Azul FIC FI Multimercado 1,793,443 3,849,396 5.855%
SPX Capital Portfolio Plus Inv 2,209,884 3,738,316 5.686%
Gold Premium FICFI Multimercad 2,485,319 3,599,891 5.475%
Polo Norte I FIC FI Multimerca 640,872 2,778,819 4.227%
CSHG Credito Privado Estrategi 1,849,114 2,358,311 3.587%

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

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