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ACR Investimentos FIC FI Multimercado

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ACRINVF:BZ
1.63
BRL
0.00
0.02%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Pension
52Wk Range
1.46 - 1.63
1 Yr Return
11.88%
YTD Return
1.33%
Previous Close
1.63
52Wk Range
1.46 - 1.63
1 Yr Return
12.07%
YTD Return
1.33%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.632453
Total Assets (m BRL) (on 02/04/2016)
25.378
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 78.92 k 23.41 m 88.81
Icatu Seg Retorno Real Renda F 1.26 m 2.13 m 8.08
Icatu Seg FI Cambial Previdenc 505.56 k 831.13 k 3.15
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