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

ACBR FI Multimercado

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ACBRFMM:BZ

1.46 BRL 0.000.02%

As of 00:59:30 ET on 08/26/2014.

Snapshot for ACBR FI Multimercado (ACBRFMM)

Year To Date: +5.61% 3-Month: +2.70% 3-Year: +10.13% 52-Week Range: 1.35 - 1.46
1-Month: +0.40% 1-Year: +8.19% 5-Year: - Beta vs BZACCETP: 0.36

Mutual Fund Chart for ACBRFMM

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  • ACBRFMM:BZ 1.46
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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 2014-08-26) 1.46
Assets (M) (on 2014-08-26) 66.63
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: 04/30/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 6,847,430 10,416,669 10.077%
CSHG Vic Renda Fixa Curto FIC 8,219,116 8,701,732 8.418%
Venhedge FIC FI Multimercado C 4,823,431 7,259,676 7.023%
Polo Estrategia Credito Privad 3,734,493 6,407,356 6.198%
JGP Strategy FIC FI Multimerca 54,917 5,880,237 5.688%
Santander FIC FI Referenciado 346,845 5,796,212 5.607%
Polo Norte I FIC FI Multimerca 1,202,025 4,973,889 4.812%
SPX Capital Portfolio Plus Inv 2,474,007 4,215,096 4.077%
Mona FIC FI Multimercado 28,876 4,117,937 3.984%
Harvest FIC FI Multimercado 2,557 3,937,597 3.809%

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

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