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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Actors House Multimercado Credito Privado FI

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ACTHSEM:BZ

11.84 BRL 0.16 1.35%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Actors House Multimercado Credito Privado FI (ACTHSEM)

Year To Date: -10.26% 3-Month: -10.68% 3-Year: +3.20% 52-Week Range: 11.44 - 13.94
1-Month: -13.18% 1-Year: -6.05% 5-Year: - Beta vs BZACCETP: -8.15

Mutual Fund Chart for ACTHSEM

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  • ACTHSEM:BZ 11.84
  • 1M
  • 1Y
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Fund Profile & Information for ACTHSEM

Actors 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 2015-04-24) 11.84
Assets (M) (on 2015-04-24) 85.82
Fund Leveraged Y
Fund Leverage Percent Y
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 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTHSEM

Filing Date: 03/31/2015
Name Position Value % of Total
Nucleo Acoes FIC FIA 12,840,175 23,195,070 23.821%
Kroton Educacional SA 1,680,000 17,287,200 17.754%
Itau Top DI FIC FI Referenciad 5,010,543 15,425,758 15.842%
Itau Hedge Plus Vertice Multim 836,647 13,362,324 13.723%
Resistenza FI Multimercado Cre 10,153,260 12,107,102 12.434%
Venturestar Black FIC FIA BDR 7,425,241 7,266,400 7.463%
Vertice Vtr FICFI Multimercado 328,812 5,435,587 5.582%
Top 18 Multimercado Credito Pr 2,362,229 2,730,711 2.804%
BLFT 0 03/01/20 83 557,896 0.573%

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

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