• 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

1.20 BRL 0.000.06%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +5.89% 3-Month: +1.18% 3-Year: - 52-Week Range: 1.10 - 1.20
1-Month: +0.10% 1-Year: +8.71% 5-Year: - Beta vs BZACCETP: 0.36

Mutual Fund Chart for ADCCFIM

No chart data available.
  • ADCCFIM:BZ 1.20
  • 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 2014-10-22) 1.20
Assets (M) (on 2014-10-22) 19.26
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: 06/30/2014
Name Position Value % of Total
Vertice JGP Strategy FIC FI Mu 104,448 1,392,589 7.388%
Kondor FIQ FI Multmercado Krit 835,624 1,279,889 6.791%
SPX Raptor Feeder Investimento 736,579 1,247,871 6.621%
Vertice FOF Long and Short Alo 106,072 1,170,963 6.213%
STK Long Biased FIC FIA 7,268 1,098,700 5.829%
Dynamo Global FIA Investimento 6,705 1,063,905 5.645%
Itau Renda Fixa Longo Prazo Cr 77,784 1,019,349 5.408%
Itau Fund of Funds Multigestor 235,148 942,195 4.999%
Itau Privado Vertice Renda Fix 48,038 823,646 4.370%
Paineiras Hedge FIC FI Multime 154,271 752,726 3.994%

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