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ACR Investimentos FIC FI Multimercado

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ACRINVF:BZ
1.55
BRL
0.00
0.07%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
1.41 - 1.55
1 Yr Return
9.57%
YTD Return
7.70%
Previous Close
1.55
52Wk Range
1.41 - 1.55
1 Yr Return
9.57%
YTD Return
7.70%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.551078
Total Assets (m BRL) (on 09/01/2015)
25.381
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 82.92 k 23.44 m 92.96
Icatu Seg Retorno Real Renda F 794.19 k 1.27 m 5.04
Icatu Seg FI IPCA Renda Fixa P 200.19 k 506.19 k 2.01
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