Error: Could not add to watchlist. X

ADCC Multimercado Credito Privado Investimento no Exterior FI

+ Watchlist
ADCCFIM:BZ
1.37
BRL
0.00
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.37
1 Yr Return
16.07%
YTD Return
10.76%
Previous Close
1.37
52Wk Range
1.18 - 1.37
1 Yr Return
16.07%
YTD Return
10.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.368326
Total Assets (m BRL) (on 07/30/2015)
22.076
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 810.79 k 2.50 m 11.78
Dynamo Global FIC FIA Investim 6.71 k 1.68 m 7.94
Vertice JGP Strategy FIC FI Mu 104.45 k 1.52 m 7.16
SPX Raptor Feeder Investimento 736.58 k 1.50 m 7.07
Kondor FIQ FI Multmercado Krit 835.62 k 1.49 m 7.01
Vertice FOF Long and Short Alo 106.07 k 1.27 m 5.98
Itau Renda Fixa Longo Prazo Cr 77.78 k 1.11 m 5.24
STK Long Biased FIC FIA 7.27 k 1.10 m 5.21
Itau Fund of Funds Multigestor 235.15 k 1.01 m 4.76
Itau Vertice Renda Fixa Pre ID 48.04 k 864.41 k 4.08
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