Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Applecross FI Multimercado Credito Privado

+ Add to Watchlist

APPLECR:BZ

141.35 BRL 0.15 0.11%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Applecross FI Multimercado Credito Privado (APPLECR)

Year To Date: +4.45% 3-Month: +3.44% 3-Year: +8.03% 52-Week Range: 129.07 - 141.26
1-Month: +1.13% 1-Year: +9.73% 5-Year: - Beta vs BZACCETP: 1.70

Mutual Fund Chart for APPLECR

No chart data available.
  • APPLECR:BZ 141.35
  • 1M
  • 1Y
Interactive APPLECR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for APPLECR

Applecross FI Multimercado Credito Privado 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: 04-13-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for APPLECR

NAV (on 2015-05-04) 141.35
Assets (M) (on 2015-05-04) 26.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for APPLECR

No dividends reported

Fees & Expenses for APPLECR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.71
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for APPLECR

Filing Date: 03/31/2015
Name Position Value % of Total
Upsala FI Multimercado Credito 82,314 9,564,083 37.087%
FI Votorantim Institucional Re 1,004,295 3,022,477 11.720%
Kolowi FI Multimercado Credito 12,167 1,452,153 5.631%
Ehwaz FIC FI Multimercado Cred 11,142 1,125,890 4.366%
RBSPAR Float 07/12/21 1 1,101,445 4.271%
BLTN 0 04/01/16 1,191 1,049,693 4.070%
Bradesco Private FIC FI Renda 76,563 390,266 1.513%
FIDC Empirica Sifra Premium 456 256,235 0.994%
BTG Pactual Capital Markets FI 37,434 222,880 0.864%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil