• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Ad14 Advance Multimercado Credito Privado Fundo de Investimento em Cotas de Fund

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AD14ACP:BZ

12.87 BRL 0.01 0.04%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Ad14 Advance Multimercado Credito Privado Fundo de Investimento em Cotas de Fund (AD14ACP)

Year To Date: +2.87% 3-Month: +2.48% 3-Year: - 52-Week Range: 11.81 - 12.87
1-Month: +0.89% 1-Year: +9.00% 5-Year: - Beta vs BZACCETP: 0.91

Mutual Fund Chart for AD14ACP

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  • AD14ACP:BZ 12.87
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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 2014-04-15) 12.87
Assets (M) (on 2014-04-15) 25.05
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: 03/31/2014
Name Position Value % of Total
Corp Referenciado DI FI 145,226 22,870,525 91.897%
Itau Unibanco Fidelidade W3 FI 990,141 2,012,856 8.088%

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

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