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

Actoris House Multimercado Credito Privado FI

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ACTHSEM:BZ

13.08 BRL 0.05 0.38%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Actoris House Multimercado Credito Privado FI (ACTHSEM)

Year To Date: +7.26% 3-Month: +3.05% 3-Year: - 52-Week Range: 11.86 - 13.20
1-Month: +1.52% 1-Year: +10.36% 5-Year: - Beta vs BZACCETP: 0.65

Mutual Fund Chart for ACTHSEM

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  • ACTHSEM:BZ 13.07
  • 1M
  • 1Y
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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 2014-09-17) 13.08
Assets (M) (on 2014-09-18) 94.72
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 0.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACTHSEM

Filing Date: 08/31/2014
Name Position Value % of Total
Top 18 Multimercado Credito Pr 19,056,287 20,117,284 21.100%
Vertice IHP Multimercado FICFI 836,647 12,678,095 13.297%
Resistenza FI Multimercado Cre 10,153,260 12,082,044 12.672%
Nucleo Acoes FIC FIA 6,467,692 11,352,649 11.907%
NC FIC FIA 9,901,132 11,147,434 11.692%
SPX Nimitz Feeder FIQ FI Multi 7,231,325 10,715,183 11.238%
Venturestar Black FIC FIA BDR 7,425,241 7,931,315 8.319%
Vertice Vtr FICFI Multimercado 328,812 5,189,202 5.443%
Itau Top DI FI Referenciado 1,029,693 2,972,922 3.118%
Itau Private Vertice Referenci 43,235 625,557 0.656%

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

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