• 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

12.41 BRL 0.000.01%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Actoris House Multimercado Credito Privado FI (ACTHSEM)

Year To Date: +1.73% 3-Month: +1.70% 3-Year: - 52-Week Range: 11.44 - 12.46
1-Month: +0.79% 1-Year: +8.15% 5-Year: - Beta vs BZACCETP: 0.29

Mutual Fund Chart for ACTHSEM

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  • ACTHSEM:BZ 12.41
  • 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 2014-04-11) 12.41
Assets (M) (on 2014-04-11) 89.93
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: 03/31/2014
Name Position Value % of Total
Top 18 Multimercado Credito Pr 26,945,600 27,282,285 30.331%
Vertice IHP Multimercado FICFI 836,647 12,038,134 13.383%
Revolution FIC FI Multimercado 10,153,260 11,673,599 12.978%
SPX Nimitz Feeder FIQ FI Multi 7,231,325 10,671,584 11.864%
Nucleo Acoes FIC FIA 6,467,692 10,155,156 11.290%
Skipper Black I FIC FIA 7,425,241 7,160,070 7.960%
Vertice Vtr FICFI Multimercado 328,812 4,959,039 5.513%
Unibanco Top DI FI Rerferencia 1,773,694 4,904,037 5.452%
Itau Private Vertice Referenci 43,235 599,090 0.666%
BLFT 0 03/01/20 83 501,805 0.558%

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

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