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

ACR Investimentos FIC FI Multimercado

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1.51 BRL 0.000.05%

As of 00:59:30 ET on 05/26/2015.

Snapshot for ACR Investimentos FIC FI Multimercado (ACRINVF)

Year To Date: +4.69% 3-Month: +2.91% 3-Year: +7.52% 52-Week Range: 1.37 - 1.51
1-Month: +1.08% 1-Year: +10.39% 5-Year: - Beta vs BZACCETP: 1.81

Mutual Fund Chart for ACRINVF

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  • ACRINVF:BZ 1.51
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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:

Fundamentals for ACRINVF

NAV (on 2015-05-26) 1.51
Assets (M) (on 2015-05-26) 24.67
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: 04/30/2015
Name Position Value % of Total
Icatu Seg FI Renda Fixa Previd 84,914 23,252,828 95.074%
Icatu Seg Retorno Real Renda F 794,191 1,217,418 4.978%

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

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