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ACBR FI Multimercado

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ACBRFMM:BZ
1.65
BRL
0.00
0.14%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.65
1 Yr Return
12.11%
YTD Return
8.96%
Previous Close
1.64
52Wk Range
1.47 - 1.65
1 Yr Return
12.11%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.645966
Total Assets (m BRL) (on 08/28/2015)
75.072
Inception Date
12/10/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 11.22 m 13.40 m 18.63
Verde AM Vic RF 5+ FIC FI Rend 4.72 m 5.12 m 7.12
Polo Estrategia Credito Privad 2.57 m 5.06 m 7.04
SPX Capital Portfolio Plus Inv 2.21 m 4.33 m 6.02
Azul FIC FI Multimercado 1.61 m 4.25 m 5.91
Gold Premium FICFI Multimercad 2.49 m 4.01 m 5.58
Venhedge FIC FI Multimercado C 2.15 m 3.49 m 4.86
CSHG Credito Privado Estrategi 1.77 m 2.49 m 3.46
Vic Pro FI Multimercado Credit 18.78 k 1.87 m 2.60
JPM Brasil Corporativo FI Mult 14.15 k 1.79 m 2.48
Profile
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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-