- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
ADCC Multimercado Credito Privado Investimento no Exterior FI
+ Add to WatchlistADCCFIM:BZ
1.08 BRL 0.000.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for ADCC Multimercado Credito Privado Investimento no Exterior FI (ADCCFIM)
| Year To Date: | +2.48% | 3-Month: | +1.75% | 3-Year: | - | 52-Week Range: | 1.00 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ADCCFIM
ADCC Multimercado Credito Privado Investimento no Exterior FI is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
| Inception Date: | 07-05-2012 | Telephone: | 55-11-5029-2206 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.itaucustodia.com.br | ||
Fundamentals for ADCCFIM
| NAV | (on 2013-05-21) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-21) 17.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADCCFIM
No dividends reported
Fees & Expenses for ADCCFIM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADCCFIM
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Privado Vertice Renda Fix | 109,461 | 1,749,197 | 10.211% |
| Itae V RT Renda Fixa Credito P | 135,158 | 1,545,320 | 9.021% |
| Vertice JGP Strategy FIC FI Mu | 104,448 | 1,245,712 | 7.272% |
| Kondor FIQ FI Multmercado Krit | 835,624 | 1,201,323 | 7.013% |
| SPX Raptor Feeder Investimento | 736,579 | 1,074,280 | 6.271% |
| Itau Fund of Funds Multigestor | 235,148 | 861,565 | 5.030% |
| BTG Pactual Local FI Multimerc | 384,199 | 853,869 | 4.985% |
| Paineiras Hedge FIC FI Multime | 154,271 | 720,079 | 4.204% |
| Safra Galileo FI Multimercado | 3,615 | 716,781 | 4.184% |
| Itau Private Retorno Total Mul | 60,886 | 661,168 | 3.860% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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