• 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

12.93 BRL 0.04 0.35%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Actors House Multimercado Credito Privado FI (ACTHSEM)

Year To Date: +6.06% 3-Month: -1.12% 3-Year: +8.24% 52-Week Range: 12.16 - 13.27
1-Month: -0.60% 1-Year: +6.75% 5-Year: - Beta vs BZACCETP: 0.24

Mutual Fund Chart for ACTHSEM

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  • ACTHSEM:BZ 12.92
  • 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 2014-12-17) 12.93
Assets (M) (on 2014-12-18) 93.63
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: 11/30/2014
Name Position Value % of Total
Top 18 Multimercado Credito Pr 19,056,287 20,653,585 21.468%
Vertice IHP Multimercado FICFI 836,647 12,790,708 13.295%
Resistenza FI Multimercado Cre 10,153,260 11,984,369 12.457%
Nucleo Acoes FIC FIA 6,467,692 11,516,611 11.971%
NC FIC FIA 9,901,132 11,323,248 11.770%
SPX Nimitz Feeder FIQ FI Multi 7,231,325 11,130,968 11.570%
Venturestar Black FIC FIA BDR 7,425,241 7,440,173 7.734%
Vertice Vtr FICFI Multimercado 328,812 5,156,535 5.360%
Itau Top DI FIC FI Referenciad 1,018,962 3,021,883 3.141%
Itau Private Vertice Referenci 43,235 642,687 0.668%

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

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