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  • 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

1.31 BRL 0.000.13%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +5.72% 3-Month: +5.57% 3-Year: - 52-Week Range: 1.14 - 1.31
1-Month: +2.59% 1-Year: +13.87% 5-Year: - Beta vs BZACCETP: 1.64

Mutual Fund Chart for ADCCFIM

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  • ADCCFIM:BZ 1.31
  • 1M
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Interactive ADCCFIM Chart

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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 2015-03-25) 1.31
Assets (M) (on 2015-03-25) 20.99
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ADCCFIM

No dividends reported

Fees & Expenses for ADCCFIM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADCCFIM

Filing Date: 11/30/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 542,418 1,608,622 8.142%
Vertice JGP Strategy FIC FI Mu 104,448 1,428,855 7.232%
Kondor FIQ FI Multmercado Krit 835,624 1,342,399 6.795%
SPX Raptor Feeder Investimento 736,579 1,304,523 6.603%
Vertice FOF Long and Short Alo 106,072 1,237,938 6.266%
Dynamo Global FIA Investimento 6,705 1,236,139 6.257%
STK Long Biased FIC FIA 7,268 1,093,564 5.535%
Itau Renda Fixa Longo Prazo Cr 77,784 1,068,102 5.406%
Itau Fund of Funds Multigestor 235,148 971,671 4.918%
Itau Vertice Renda Fixa Pre ID 48,038 858,579 4.346%

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

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