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

ACBR FI Multimercado

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ACBRFMM:BZ

1.50 BRL 0.000.13%

As of 00:59:30 ET on 11/24/2014.

Snapshot for ACBR FI Multimercado (ACBRFMM)

Year To Date: +7.96% 3-Month: +2.36% 3-Year: +9.59% 52-Week Range: 1.36 - 1.49
1-Month: +0.87% 1-Year: +9.89% 5-Year: - Beta vs BZACCETP: 0.67

Mutual Fund Chart for ACBRFMM

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  • ACBRFMM:BZ 1.50
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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 2014-11-24) 1.50
Assets (M) (on 2014-11-24) 68.26
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: 07/31/2014
Name Position Value % of Total
Carro FI Multimercado Credito 3,368,434 6,190,084 9.361%
CSHG VIC RF FIC FI Referenciad 3,152,123 5,045,847 7.631%
Polo Estrategia Credito Privad 2,572,315 4,581,024 6.928%
Venhedge FIC FI Multimercado C 2,831,775 4,352,264 6.582%
Azul FIC FI Multimercado 1,793,443 3,852,186 5.826%
SPX Capital Portfolio Plus Inv 2,209,884 3,768,945 5.700%
Gold Premium FICFI Multimercad 2,485,319 3,641,197 5.506%
Polo Norte I FIC FI Multimerca 640,872 2,896,276 4.380%
Aspis Master FIC FI Multimerca 2,349,012 2,579,765 3.901%
CSHG Credito Privado Estrategi 1,849,114 2,382,577 3.603%

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

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