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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

13.51 BRL 0.23 1.64%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Actors House Multimercado Credito Privado FI (ACTHSEM)

Year To Date: +3.80% 3-Month: +1.89% 3-Year: +9.08% 52-Week Range: 12.28 - 13.74
1-Month: +3.60% 1-Year: +10.23% 5-Year: - Beta vs BZACCETP: -0.60

Mutual Fund Chart for ACTHSEM

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  • ACTHSEM:BZ 13.51
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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 2015-02-26) 13.51
Assets (M) (on 2015-02-26) 97.94
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: 01/31/2015
Name Position Value % of Total
Top 18 Multimercado Credito Pr 19,056,287 21,108,477 22.352%
Nucleo Acoes FIC FIA 12,840,178 21,081,813 22.324%
Itau Hedge Plus Vertice Multim 836,647 12,939,209 13.702%
Resistenza FI Multimercado Cre 10,153,260 11,959,210 12.664%
SPX Nimitz Feeder FIQ FI Multi 7,231,325 11,315,911 11.983%
Venturestar Black FIC FIA BDR 7,425,241 6,435,018 6.814%
Vertice Vtr FICFI Multimercado 328,812 5,327,273 5.641%
Itau Top DI FIC FI Referenciad 1,011,591 3,057,250 3.237%
Itau Private Vertice Referenci 43,235 655,043 0.694%
BLFT 0 03/01/20 83 547,660 0.580%

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

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