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

ACR Investimentos FIC FI Multimercado

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ACRINVF:BZ

1.44 BRL 0.000.06%

As of 00:59:30 ET on 11/25/2014.

Snapshot for ACR Investimentos FIC FI Multimercado (ACRINVF)

Year To Date: +8.82% 3-Month: +1.91% 3-Year: +7.78% 52-Week Range: 1.31 - 1.44
1-Month: +1.06% 1-Year: +9.63% 5-Year: - Beta vs BZACCETP: 1.62

Mutual Fund Chart for ACRINVF

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  • ACRINVF:BZ 1.44
  • 1M
  • 1Y
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Fund Profile & Information for ACRINVF

ACR Investimentos FIC FI Multimercado is an open-end pension fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.

Inception Date: 06-22-2010 Telephone: 55-21-3824-7129
Managers: -
Web Site: www.icatuseguros.com.br

Fundamentals for ACRINVF

NAV (on 2014-11-25) 1.44
Assets (M) (on 2014-11-25) 23.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACRINVF

No dividends reported

Fees & Expenses for ACRINVF

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 ACRINVF

Filing Date: 10/31/2014
Name Position Value % of Total
Icatu Seg FI Renda Fixa Previd 82,546 21,346,204 91.516%
Icatu Seg Income Previdenciari 449,680 522,338 2.239%
Icatu Seg FI IPCA Renda Fixa P 212,558 503,514 2.159%
Icatu Seg FIA Previdenciario 2,805 500,751 2.147%
Icatu Seg Retorno Real Renda F 318,367 460,612 1.975%

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

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