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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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ACRINVF:BZ

1.45 BRL 0.000.05%

As of 00:59:30 ET on 01/28/2015.

Snapshot for ACR Investimentos FIC FI Multimercado (ACRINVF)

Year To Date: +0.88% 3-Month: +2.14% 3-Year: +7.32% 52-Week Range: 1.31 - 1.45
1-Month: +1.01% 1-Year: +10.49% 5-Year: - Beta vs BZACCETP: 1.91

Mutual Fund Chart for ACRINVF

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  • ACRINVF:BZ 1.45
  • 1M
  • 1Y
Interactive ACRINVF Chart

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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 2015-01-28) 1.45
Assets (M) (on 2015-01-28) 23.77
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: 12/31/2014
Name Position Value % of Total
Icatu Seg FI Renda Fixa Previd 85,897 22,613,950 95.954%
Icatu Seg Retorno Real Renda F 657,423 961,487 4.080%

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

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