• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Arsa Credito Privado FIC FI Renda Fixa

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1.22 BRL 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Arsa Credito Privado FIC FI Renda Fixa (ACPFIC)

Year To Date: +10.82% 3-Month: +2.86% 3-Year: - 52-Week Range: 1.10 - 1.22
1-Month: +0.92% 1-Year: +11.10% 5-Year: - Beta vs BZACCETP: 0.96

Mutual Fund Chart for ACPFIC

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  • ACPFIC:BZ 1.22
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Fund Profile & Information for ACPFIC

Arsa Credito Privado FIC FI Renda Fixa 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 other fixed-income mutual funds. This Fund complies with the provisions of Resolution 3.792/2009 of National Monetary Council.

Inception Date: 09-28-2012 Telephone: 55-21-3550-5850
Managers: -
Web Site: -

Fundamentals for ACPFIC

NAV (on 2014-12-23) 1.22
Assets (M) (on 2014-12-23) 28.41
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ACPFIC

No dividends reported

Fees & Expenses for ACPFIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACPFIC

Filing Date: 11/30/2014
Name Position Value % of Total
Arsa Credito Privado FI Renda 22,188,061 27,433,916 100.775%

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

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