- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Ad14 Advance Multimercado Credito Privado Fundo de Investimento em Cotas de Fund
+ Add to WatchlistAD14ACP:BZ
11.89 BRL 0.000.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Ad14 Advance Multimercado Credito Privado Fundo de Investimento em Cotas de Fund (AD14ACP)
| Year To Date: | +2.71% | 3-Month: | +1.68% | 3-Year: | - | 52-Week Range: | 11.06 - 11.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +7.55% | 5-Year: | - | Beta vs BZACCETP: | 0.97 |
Fund Profile & Information for AD14ACP
Ad14 Advance Multimercado Credito Privado Fundo de Investimento em Cotas de Fundo de Investimento is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 06-09-2011 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for AD14ACP
| NAV | (on 2013-05-22) 11.89 |
|---|---|
| Assets (M) | (on 2013-05-22) 37.61 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for AD14ACP
No dividends reported
Fees & Expenses for AD14ACP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AD14ACP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Floor Renda Fixa FI | 142,802 | 20,517,644 | 54.820% |
| Special Referenciado DI FI | 132,696 | 16,860,727 | 45.049% |
| Unibanco Top DI FI Rerferencia | 18,754 | 47,862 | 0.128% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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