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ADCC Multimercado Credito Privado Investimento no Exterior FI

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ADCCFIM:BZ
1.39
BRL
0.01
0.64%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.39
1 Yr Return
15.89%
YTD Return
12.35%
Previous Close
1.38
52Wk Range
1.19 - 1.39
1 Yr Return
15.89%
YTD Return
12.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.387876
Total Assets (m BRL) (on 08/27/2015)
22.293
Inception Date
07/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Top DI FIC FI Referenciad 543.99 k 1.69 m 8.01
Vertice JGP Strategy FIC FI Mu 104.45 k 1.53 m 7.23
Kondor FIQ FI Multmercado Krit 835.62 k 1.49 m 7.05
Dynamo Global FIC FIA Investim 6.28 k 1.46 m 6.94
SPX Raptor Feeder Investimento 736.58 k 1.45 m 6.85
STK Long Biased FIC FIA 7.27 k 1.12 m 5.32
Itau Renda Fixa Longo Prazo Cr 77.78 k 1.12 m 5.31
Itau Fund of Funds Multigestor 235.15 k 1.01 m 4.80
Vertice FOF Macro Multimercado 76.93 k 928.00 k 4.40
Vertice FOF Long & Short Aloca 44.46 k 901.41 k 4.27
Profile
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.
ADDRESS
Itau DTVM SA/Brazil
Pca Alfredo E. S. Aranha, 100
04344-902, Sao Paulo - SP
Brazil
PHONE
55-11-5029-2206