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ADCC Multimercado Credito Privado Investimento no Exterior FI

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ADCCFIM:BZ
1.46
BRL
0.00
0.34%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.47
1 Yr Return
15.27%
YTD Return
0.78%
Previous Close
1.46
52Wk Range
1.26 - 1.47
1 Yr Return
15.86%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.456617
Total Assets (m BRL) (on 02/04/2016)
23.409
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
Dynamo Global FIC FIA Investim 6.28 k 1.90 m 8.25
SPX Raptor Feeder Investimento 736.58 k 1.80 m 7.82
Vertice JGP Strategy FIC FI Mu 104.45 k 1.66 m 7.21
Kondor FIQ FI Multmercado Krit 835.62 k 1.64 m 7.12
Safra Galileo B FIC FI Multime 12.19 k 1.45 m 6.30
Itau Top DI II Referenciado FI 129.07 k 1.41 m 6.12
Itau Vertice Renda Fixa Longo 97.53 k 1.15 m 5.01
Itau Fund of Funds Multigestor 235.15 k 1.10 m 4.77
STK Long Biased FIC FIA 7.27 k 1.09 m 4.73
Vertice FOF Long & Short Aloca 44.46 k 972.62 k 4.23
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