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ACR Investimentos FIC FI Multimercado

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ACRINVF:BZ
1.54
BRL
0.00
0.04%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Pension
52Wk Range
1.40 - 1.54
1 Yr Return
10.48%
YTD Return
7.05%
Previous Close
1.54
52Wk Range
1.40 - 1.54
1 Yr Return
10.48%
YTD Return
7.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.541718
Total Assets (m BRL) (on 08/03/2015)
25.228
Inception Date
06/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Icatu Seg FI Renda Fixa Previd 84.77 k 23.68 m 95.01
Icatu Seg Retorno Real Renda F 794.19 k 1.25 m 5.01
Profile
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.
ADDRESS
Icatu Seguros SA/Brazil
Praca 22 de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3824-7129