Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

ADCC Multimercado Credito Privado Investimento no Exterior FI

+ Add to Watchlist

ADCCFIM:BZ

1.32 BRL 0.000.15%

As of 00:59:30 ET on 04/29/2015.

Snapshot for ADCC Multimercado Credito Privado Investimento no Exterior FI (ADCCFIM)

Year To Date: +6.56% 3-Month: +5.65% 3-Year: - 52-Week Range: 1.15 - 1.33
1-Month: +0.65% 1-Year: +14.30% 5-Year: - Beta vs BZACCETP: 1.62

Mutual Fund Chart for ADCCFIM

No chart data available.
  • ADCCFIM:BZ 1.32
  • 1M
  • 1Y
Interactive ADCCFIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-29) 1.32
Assets (M) (on 2015-04-29) 21.16
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADCCFIM

No dividends reported

Fees & Expenses for ADCCFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADCCFIM

Filing Date: 12/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 685,761 2,053,329 10.343%
Vertice JGP Strategy FIC FI Mu 104,448 1,453,621 7.322%
Kondor FIQ FI Multmercado Krit 835,624 1,382,387 6.963%
Dynamo Global FIA Investimento 6,705 1,284,426 6.470%
SPX Raptor Feeder Investimento 736,579 1,271,448 6.404%
Vertice FOF Long and Short Alo 106,072 1,241,303 6.252%
Itau Renda Fixa Longo Prazo Cr 77,784 1,078,843 5.434%
STK Long Biased FIC FIA 7,268 1,052,943 5.304%
Itau Fund of Funds Multigestor 235,148 969,405 4.883%
Itau Vertice Renda Fixa Pre ID 48,038 849,404 4.278%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil