• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Accord FICFI Multimercado

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ACCORDF:BZ

535.16 BRL 0.21 0.04%

As of 00:59:30 ET on 03/31/2014.

Snapshot for Accord FICFI Multimercado (ACCORDF)

Year To Date: - 3-Month: +2.10% 3-Year: +9.50% 52-Week Range: 498.87 - 535.16
1-Month: +0.72% 1-Year: +7.73% 5-Year: +10.39% Beta vs BZACCETP: 0.56

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  • ACCORDF:BZ 535.16
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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 2014-03-31) 535.16
Assets (M) (on 2014-03-31) 5.63
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2013
Name Position Value % of Total
JPM Western Asset Credit Speci 8,716 1,275,193 21.929%
CSHG Verde FIC FI Multimercado 9,317 808,046 13.896%
JPM Macro FIC FI Multimercado 6,128 806,854 13.875%
JPM Multistrategy Rates And FX 5,032 616,834 10.607%
JPM Kondor FIC FI Multimercado 3,730 541,845 9.318%
JPM Special FIC FI Renda Fixa 3,333 532,405 9.155%
Patria Hedge Feeder I FIC FI M 85,530 308,304 5.302%
JPM Neo LS 30 Feeder J FIC FI 2,034 281,714 4.844%
JPM Feeder Gavea Macro FIC FI 2,184 241,306 4.150%
Ibiuna Long Short Fundo de Inv 1,938 230,098 3.957%

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

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