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ACBR FI Multimercado

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ACBRFMM:BZ
1.63
BRL
0.00
0.03%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.45 - 1.65
1 Yr Return
11.98%
YTD Return
7.66%
Previous Close
1.63
52Wk Range
1.45 - 1.65
1 Yr Return
11.98%
YTD Return
7.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.626287
Total Assets (m BRL) (on 07/27/2015)
74.140
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 7.81 m 9.23 m 12.88
Polo Estrategia Credito Privad 2.57 m 5.00 m 6.98
SPX Capital Portfolio Plus Inv 2.21 m 4.48 m 6.26
Azul FIC FI Multimercado 1.61 m 4.32 m 6.03
Gold Premium FICFI Multimercad 2.49 m 3.97 m 5.54
Verde AM Vic RF 5+ FIC FI Rend 3.47 m 3.64 m 5.08
Venhedge FIC FI Multimercado C 2.15 m 3.55 m 4.95
Santander FIC FI Especial Refe 175.10 k 3.22 m 4.49
CSHG Credito Privado Estrategi 1.77 m 2.46 m 3.44
Verde AM Vic Renda Fixa FIC FI 1.41 m 2.40 m 3.35
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
-