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

Aceco Prime FI Multimercado Credito Privado

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1.04 BRL 0.000.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aceco Prime FI Multimercado Credito Privado (ACECOPR)

Year To Date: -4.59% 3-Month: -4.53% 3-Year: - 52-Week Range: 1.03 - 1.09
1-Month: -1.44% 1-Year: -0.02% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ACECOPR

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  • ACECOPR:BZ 1.04
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Fund Profile & Information for ACECOPR

Aceco Prime FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 10-04-2012 Telephone: 55-11-3089-9393
Managers: -
Web Site: www.reliance.com.br

Fundamentals for ACECOPR

NAV (on 2014-04-16) 1.04
Assets (M) (on 2014-04-16) 0.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACECOPR

No dividends reported

Fees & Expenses for ACECOPR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACECOPR

Filing Date: 01/31/2014
Name Position Value % of Total
Cash Star FI Referenciado DI 140,800 160,836 102.740%

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

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