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

ACBR FI Multimercado

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ACBRFMM:BZ

1.58 BRL 0.000.05%

As of 00:59:30 ET on 04/22/2015.

Snapshot for ACBR FI Multimercado (ACBRFMM)

Year To Date: +4.44% 3-Month: +4.10% 3-Year: +9.26% 52-Week Range: 1.41 - 1.58
1-Month: +1.27% 1-Year: +11.67% 5-Year: +9.01% Beta vs BZACCETP: 2.05

Mutual Fund Chart for ACBRFMM

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  • ACBRFMM:BZ 1.58
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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 2015-04-22) 1.58
Assets (M) (on 2015-04-23) 71.99
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: 12/31/2014
Name Position Value % of Total
Carro FI Multimercado Credito 3,368,434 6,430,967 9.334%
Azul FIC FI Multimercado 2,162,638 5,142,054 7.463%
Polo Estrategia Credito Privad 2,572,315 4,838,255 7.022%
Verde AM Vic Renda Fixa FIC FI 2,886,018 4,765,036 6.916%
Venhedge FIC FI Multimercado C 2,831,775 4,452,465 6.462%
Gold Premium FICFI Multimercad 2,485,319 3,840,639 5.574%
SPX Capital Portfolio Plus Inv 2,209,884 3,808,722 5.528%
Polo Norte I FIC FI Multimerca 640,872 2,636,647 3.827%
CSHG Credito Privado Estrategi 1,767,375 2,392,820 3.473%
Aspis Master FIC FI Multimerca 2,074,546 2,386,187 3.463%

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

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