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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

1.56 BRL -0.00-0.02%

As of 00:59:30 ET on 03/24/2015.

Snapshot for ACBR FI Multimercado (ACBRFMM)

Year To Date: +3.11% 3-Month: +3.06% 3-Year: +9.21% 52-Week Range: 1.40 - 1.56
1-Month: +1.38% 1-Year: +10.91% 5-Year: +8.83% Beta vs BZACCETP: 1.96

Mutual Fund Chart for ACBRFMM

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  • ACBRFMM:BZ 1.56
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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 2015-03-24) 1.56
Assets (M) (on 2015-03-24) 71.04
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: 11/30/2014
Name Position Value % of Total
Carro FI Multimercado Credito 3,368,434 6,549,612 9.562%
Verde AM Vic Renda Fixa FIC FI 2,886,018 4,860,213 7.095%
Polo Estrategia Credito Privad 2,572,315 4,770,581 6.965%
Venhedge FIC FI Multimercado C 2,831,775 4,431,139 6.469%
Azul FIC FI Multimercado 1,793,443 4,142,398 6.047%
SPX Capital Portfolio Plus Inv 2,209,884 3,906,846 5.704%
Gold Premium FICFI Multimercad 2,485,319 3,797,497 5.544%
Aspis Master FIC FI Multimerca 2,422,708 2,759,320 4.028%
Polo Norte I FIC FI Multimerca 640,872 2,676,342 3.907%
CSHG Credito Privado Estrategi 1,849,114 2,475,314 3.614%

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

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