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

ACBR FI Multimercado

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ACBRFMM:BZ

1.45 BRL -0.00-0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for ACBR FI Multimercado (ACBRFMM)

Year To Date: +5.20% 3-Month: +2.93% 3-Year: +10.49% 52-Week Range: 1.34 - 1.45
1-Month: +1.17% 1-Year: +7.94% 5-Year: - Beta vs BZACCETP: 0.45

Mutual Fund Chart for ACBRFMM

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  • ACBRFMM:BZ 1.45
  • 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 2014-07-28) 1.45
Assets (M) (on 2014-07-28) 66.34
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: 03/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 6,847,430 10,202,220 9.922%
CSHG Vic Renda Fixa Curto FIC 8,219,116 8,590,342 8.354%
Santander FIC FI Referenciado 411,107 6,815,925 6.629%
Polo Estrategia Credito Privad 3,734,493 6,347,385 6.173%
JGP Strategy FIC FI Multimerca 54,917 5,837,018 5.677%
Polo Norte I FIC FI Multimerca 1,202,025 4,372,734 4.252%
SPX Capital Portfolio Plus Inv 2,474,007 4,269,040 4.152%
Mona FIC FI Multimercado 28,876 4,156,234 4.042%
Harvest FIC FI Multimercado 2,992 3,919,958 3.812%
Azul FIC FI Multimercado 1,793,443 3,858,488 3.752%

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

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