- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Actoris House Multimercado Credito Privado FI
+ Add to WatchlistACTHSEM:BZ
11.59 BRL 0.01 0.10%As of 00:59:30 ET on 06/17/2013.
Snapshot for Actoris House Multimercado Credito Privado FI (ACTHSEM)
| Year To Date: | +2.68% | 3-Month: | +1.17% | 3-Year: | - | 52-Week Range: | 10.74 - 11.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +8.06% | 5-Year: | - | Beta vs BZACCETP: | 0.78 |
Fund Profile & Information for ACTHSEM
Actoris House Multimercado Credito Privado FI is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 09-22-2011 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for ACTHSEM
| NAV | (on 2013-06-17) 11.59 |
|---|---|
| Assets (M) | (on 2013-06-17) 239.68 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for ACTHSEM
No dividends reported
Fees & Expenses for ACTHSEM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.22 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTHSEM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibanco Top DI FI Rerferencia | 37,408,798 | 96,039,644 | 39.959% |
| Nucleo Acoes FIC FIA | 11,101,181 | 17,045,885 | 7.092% |
| SPX Nimitz Feeder FIQ FI Multi | 12,411,884 | 16,668,706 | 6.935% |
| Revolution FIC FI Multimercado | 14,417,818 | 15,569,182 | 6.478% |
| Skipper Black I FIC FIA | 10,543,980 | 11,305,488 | 4.704% |
| BLFT 0 09/07/15 | 1,735 | 9,733,242 | 4.050% |
| Vertice IHP Multimercado FICFI | 724,441 | 9,167,420 | 3.814% |
| Vertice Vtr FICFI Multimercado | 564,375 | 8,272,863 | 3.442% |
| Itau Private Vertice Referenci | 74,209 | 954,116 | 0.397% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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