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ACR Investimentos FIC FI Multimercado

ACRINVF:BZ
1.72
BRL
0.00
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Pension
52Wk Range
1.54 - 1.72
1 Yr Return
12.13%
YTD Return
6.90%
Previous Close
1.72
52Wk Range
1.54 - 1.72
1 Yr Return
12.13%
YTD Return
6.90%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/21/2016)
1.722246
Total Assets (m BRL) (on 07/21/2016)
26.774
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
72.13 k 22.93 m 86.37
1.20 m 2.20 m 8.29
184.76 k 556.58 k 2.10
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