• 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

1.23 BRL 0.000.22%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +8.60% 3-Month: +2.53% 3-Year: - 52-Week Range: 1.13 - 1.23
1-Month: +1.20% 1-Year: +9.62% 5-Year: - Beta vs BZACCETP: 0.55

Mutual Fund Chart for ADCCFIM

No chart data available.
  • ADCCFIM:BZ 1.23
  • 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 2014-12-17) 1.23
Assets (M) (on 2014-12-18) 19.76
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADCCFIM

No dividends reported

Fees & Expenses for ADCCFIM

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

Top Fund Holdings for ADCCFIM

Filing Date: 08/31/2014
Name Position Value % of Total
Vertice JGP Strategy FIC FI Mu 104,448 1,420,541 7.381%
Kondor FIQ FI Multmercado Krit 835,624 1,303,561 6.773%
SPX Raptor Feeder Investimento 736,579 1,238,735 6.436%
Vertice FOF Long and Short Alo 106,072 1,194,055 6.204%
Itau Top DI FIC FI Referenciad 401,658 1,159,664 6.025%
STK Long Biased FIC FIA 7,268 1,151,522 5.983%
Dynamo Global FIA Investimento 6,705 1,039,726 5.402%
Itau Renda Fixa Longo Prazo Cr 77,784 1,038,566 5.396%
Itau Fund of Funds Multigestor 235,148 970,699 5.044%
Itau Privado Vertice Renda Fix 48,038 850,371 4.418%

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