• 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

1.35 BRL 0.000.01%

As of 00:59:30 ET on 04/14/2014.

Snapshot for ACR Investimentos FIC FI Multimercado (ACRINVF)

Year To Date: +2.23% 3-Month: +2.34% 3-Year: +7.60% 52-Week Range: 1.27 - 1.35
1-Month: +1.41% 1-Year: +4.24% 5-Year: - Beta vs BZACCETP: 0.81

Mutual Fund Chart for ACRINVF

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  • ACRINVF:BZ 1.35
  • 1M
  • 1Y
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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 2014-04-14) 1.35
Assets (M) (on 2014-04-14) 22.07
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: 03/31/2014
Name Position Value % of Total
Icatu Seg FI Renda Fixa Previd 82,163 19,939,580 90.853%
Icatu Seg Retorno Real Renda F 473,191 638,470 2.909%
Icatu Seg Income Previdenciari 449,680 485,134 2.210%
Icatu Seg FIA Previdenciario 2,805 463,604 2.112%
Icatu Seg FI IPCA Renda Fixa P 212,558 438,705 1.999%

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

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