• 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

12.93 BRL 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Actoris House Multimercado Credito Privado FI (ACTHSEM)

Year To Date: +6.07% 3-Month: +3.91% 3-Year: - 52-Week Range: 11.69 - 12.97
1-Month: +1.70% 1-Year: +10.72% 5-Year: - Beta vs BZACCETP: 0.80

Mutual Fund Chart for ACTHSEM

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  • ACTHSEM:BZ 12.93
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  • 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 2014-07-24) 12.93
Assets (M) (on 2014-07-24) 93.76
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: 06/30/2014
Name Position Value % of Total
Top 18 Multimercado Credito Pr 19,056,287 19,766,705 21.441%
Vertice IHP Multimercado FICFI 836,647 12,441,368 13.495%
Revolution FIC FI Multimercado 10,153,260 11,793,173 12.792%
Nucleo Acoes FIC FIA 6,467,692 10,713,162 11.621%
SPX Nimitz Feeder FIQ FI Multi 7,231,325 10,674,838 11.579%
NC FIC FIA 9,901,132 10,556,603 11.451%
Skipper Black I FIC FIA 7,425,241 7,156,744 7.763%
Vertice Vtr FICFI Multimercado 328,812 4,998,792 5.422%
Unibanco Top DI FI Rerferencia 1,043,440 2,958,625 3.209%
Itau Private Vertice Referenci 43,235 614,297 0.666%

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

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