• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

ADCC Multimercado Credito Privado Investimento no Exterior FI

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ADCCFIM:BZ

1.24 BRL -0.00-0.00%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +0.55% 3-Month: +3.72% 3-Year: - 52-Week Range: 1.13 - 1.24
1-Month: +0.86% 1-Year: +9.51% 5-Year: - Beta vs BZACCETP: 0.77

Mutual Fund Chart for ADCCFIM

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  • ADCCFIM:BZ 1.24
  • 1M
  • 1Y
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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 2015-01-22) 1.24
Assets (M) (on 2015-01-22) 19.96
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: 09/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 534,897 1,558,243 8.072%
Vertice JGP Strategy FIC FI Mu 104,448 1,434,138 7.429%
Kondor FIQ FI Multmercado Krit 835,624 1,314,582 6.810%
SPX Raptor Feeder Investimento 736,579 1,287,598 6.670%
Vertice FOF Long and Short Alo 106,072 1,196,092 6.196%
Dynamo Global FIA Investimento 6,705 1,114,951 5.776%
STK Long Biased FIC FIA 7,268 1,052,826 5.454%
Itau Renda Fixa Longo Prazo Cr 77,784 1,048,443 5.431%
Itau Fund of Funds Multigestor 235,148 957,699 4.961%
Itau Vertice Renda Fixa Pre ID 48,038 834,872 4.325%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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