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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

1.60 BRL 0.000.24%

As of 00:59:30 ET on 05/22/2015.

Snapshot for ACBR FI Multimercado (ACBRFMM)

Year To Date: +5.85% 3-Month: +4.14% 3-Year: +9.41% 52-Week Range: 1.42 - 1.60
1-Month: +1.35% 1-Year: +12.44% 5-Year: +9.19% Beta vs BZACCETP: 2.15

Mutual Fund Chart for ACBRFMM

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  • ACBRFMM:BZ 1.60
  • 1M
  • 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 2015-05-22) 1.60
Assets (M) (on 2015-05-21) 72.75
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: 01/31/2015
Name Position Value % of Total
Carro FI Multimercado Credito 3,368,434 5,893,897 8.465%
Verde AM Vic Renda Fixa FIC FI 2,886,018 4,907,184 7.048%
Polo Estrategia Credito Privad 2,572,315 4,901,096 7.039%
Venhedge FIC FI Multimercado C 2,831,775 4,577,151 6.574%
SPX Capital Portfolio Plus Inv 2,209,884 3,973,952 5.708%
Azul FIC FI Multimercado 1,614,917 3,925,030 5.637%
Gold Premium FICFI Multimercad 2,485,319 3,882,994 5.577%
Polo Norte I FIC FI Multimerca 640,872 2,620,284 3.763%
CSHG Credito Privado Estrategi 1,767,375 2,416,638 3.471%
JGP Strategy FIC FI Multimerca 20,203 2,297,233 3.299%

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

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