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

Acnext FICFI Multimercado

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ACNEXTF:BZ

112.88 BRL 1.11 0.98%

As of 00:59:30 ET on 04/03/2014.

Snapshot for Acnext FICFI Multimercado (ACNEXTF)

Year To Date: - 3-Month: +0.49% 3-Year: - 52-Week Range: 107.94 - 114.12
1-Month: -1.05% 1-Year: +3.83% 5-Year: - Beta vs BZACCETP: -0.23

Mutual Fund Chart for ACNEXTF

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  • ACNEXTF:BZ 112.88
  • 1M
  • 1Y
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Fund Profile & Information for ACNEXTF

Acnext FICFI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 03-01-2012 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for ACNEXTF

NAV (on 2014-04-03) 112.88
Assets (M) (on 2014-04-03) 0.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACNEXTF

No dividends reported

Fees & Expenses for ACNEXTF

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACNEXTF

Filing Date: 12/31/2013
Name Position Value % of Total
JPM FIC FI Referenciado DI 11,275 1,933,163 69.235%
Western Asset Credit Max Fundo 275 349,811 12.528%
JPM Yield FIC FI RF Classe A 2,639 321,206 11.504%
Capitania Radar Credito Privad 99,861 103,425 3.704%
JPM Extended Credit Pod FIC FI 800 87,637 3.139%

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

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