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

ACBR FI Multimercado

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ACBRFMM:BZ

1.49 BRL -0.00-0.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for ACBR FI Multimercado (ACBRFMM)

Year To Date: +7.68% 3-Month: +1.17% 3-Year: +9.16% 52-Week Range: 1.38 - 1.51
1-Month: -0.26% 1-Year: +8.48% 5-Year: +8.25% Beta vs BZACCETP: 0.58

Mutual Fund Chart for ACBRFMM

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  • ACBRFMM:BZ 1.49
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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 2014-12-17) 1.49
Assets (M) (on 2014-12-17) 67.93
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: 08/31/2014
Name Position Value % of Total
Carro FI Multimercado Credito 3,368,434 6,351,782 9.500%
CSHG VIC RF FIC FI Referenciad 3,152,123 5,243,142 7.842%
Polo Estrategia Credito Privad 2,572,315 4,608,587 6.893%
Venhedge FIC FI Multimercado C 2,831,775 4,459,928 6.671%
Azul FIC FI Multimercado 1,793,443 3,782,518 5.658%
SPX Capital Portfolio Plus Inv 2,209,884 3,710,852 5.550%
Gold Premium FICFI Multimercad 2,485,319 3,678,800 5.502%
Polo Norte I FIC FI Multimerca 640,872 2,896,422 4.332%
CSHG Credito Privado Estrategi 1,849,114 2,403,101 3.594%
JGP Strategy FIC FI Multimerca 20,203 2,237,516 3.347%

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

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