• 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

1.19 BRL 0.000.09%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +5.53% 3-Month: +2.88% 3-Year: - 52-Week Range: 1.10 - 1.19
1-Month: +0.89% 1-Year: +9.10% 5-Year: - Beta vs BZACCETP: 0.32

Mutual Fund Chart for ADCCFIM

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  • ADCCFIM:BZ 1.19
  • 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 2014-08-26) 1.19
Assets (M) (on 2014-08-26) 19.19
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: 04/30/2014
Name Position Value % of Total
Vertice JGP Strategy FIC FI Mu 104,448 1,373,208 7.420%
Kondor FIQ FI Multmercado Krit 835,624 1,269,822 6.861%
SPX Raptor Feeder Investimento 736,579 1,256,782 6.791%
Vertice FOF Long and Short Alo 106,072 1,139,565 6.157%
Dynamo Global FIA Investimento 6,705 1,048,120 5.663%
STK Long Biased FIC FIA 7,268 1,037,828 5.608%
Itau Renda Fixa Longo Prazo Cr 77,784 1,001,921 5.413%
Itau Fund of Funds Multigestor 235,148 922,734 4.986%
Itau Privado Vertice Renda Fix 48,038 795,286 4.297%
Paineiras Hedge FIC FI Multime 154,271 764,121 4.129%

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

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