- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Accord FICFI Multimercado
+ Add to WatchlistACCORDF:BZ
501.09 BRL 0.03 0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for Accord FICFI Multimercado (ACCORDF)
| Year To Date: | +2.68% | 3-Month: | +1.25% | 3-Year: | +10.22% | 52-Week Range: | 465.17 - 502.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +7.85% | 5-Year: | +10.09% | Beta vs BZACCETP: | 1.11 |
Fund Profile & Information for ACCORDF
Accord FICFI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 09-06-2001 | Telephone: | 55-11-4950-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACCORDF
| NAV | (on 2013-06-17) 501.09 |
|---|---|
| Assets (M) | (on 2013-06-17) 7.53 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ACCORDF
No dividends reported
Fees & Expenses for ACCORDF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCORDF
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JPM FIC FI Referenciado DI | 8,803 | 1,409,852 | 18.410% |
| JPM Yield FIC FI RF Classe A | 10,565 | 1,199,223 | 15.659% |
| JPM Western Asset Credit Speci | 7,645 | 1,038,477 | 13.560% |
| CSHG Verde FIC FI Multimercado | 11,895 | 894,262 | 11.677% |
| JPM Special FIC FI Renda Fixa | 3,086 | 459,471 | 6.000% |
| JPM Kondor FIC FI Multimercado | 2,797 | 383,943 | 5.014% |
| JPM Multis Rates And Fx FIC FI | 3,348 | 382,387 | 4.993% |
| Patria Hedge Feeder I FIC FI M | 101,831 | 365,359 | 4.771% |
| JPM Real Rates FI Renda Fixa | 1,821 | 342,148 | 4.468% |
| JPM Maua Fix FIC FI Multimerca | 2,072 | 306,725 | 4.005% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page