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

ACBR FI Multimercado

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ACBRFMM:BZ

1.47 BRL 0.01 0.41%

As of 00:59:30 ET on 09/29/2014.

Snapshot for ACBR FI Multimercado (ACBRFMM)

Year To Date: +6.26% 3-Month: +2.20% 3-Year: +9.65% 52-Week Range: 1.35 - 1.48
1-Month: +0.26% 1-Year: +8.17% 5-Year: - Beta vs BZACCETP: 0.60

Mutual Fund Chart for ACBRFMM

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  • ACBRFMM:BZ 1.47
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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 2014-09-29) 1.47
Assets (M) (on 2014-09-29) 67.03
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: 05/31/2014
Name Position Value % of Total
Santander FIC FI Referenciado 468,437 7,894,216 7.550%
CSHG VIC RF FIC FI Referenciad 4,895,515 7,742,172 7.405%
Venhedge FIC FI Multimercado C 4,823,431 7,317,804 6.999%
CSHG Vic Renda Fixa Curto FIC 6,804,756 7,307,242 6.989%
Polo Estrategia Credito Privad 3,734,493 6,500,271 6.217%
Carro FI Multimercado Credito 3,368,434 6,203,605 5.933%
JGP Strategy FIC FI Multimerca 54,917 5,944,783 5.686%
Polo Norte I FIC FI Multimerca 1,040,579 4,511,767 4.315%
SPX Capital Portfolio Plus Inv 2,474,007 4,151,577 3.971%
Harvest FIC FI Multimercado 2,557 3,985,003 3.811%

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

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