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

Applecross FI Multimercado Credito Privado

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APPLECR:BZ

133.19 BRL 0.59 0.44%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Applecross FI Multimercado Credito Privado (APPLECR)

Year To Date: +5.33% 3-Month: +2.44% 3-Year: +8.65% 52-Week Range: 123.12 - 134.21
1-Month: +0.91% 1-Year: +8.67% 5-Year: - Beta vs BZACCETP: 0.74

Mutual Fund Chart for APPLECR

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  • APPLECR:BZ 133.19
  • 1M
  • 1Y
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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 2014-09-12) 133.19
Assets (M) (on 2014-09-12) 24.60
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: 08/31/2014
Name Position Value % of Total
Upsala FI Multimercado Credito 82,314 9,074,369 36.732%
FI Votorantim Institucional Re 1,358,723 3,828,037 15.496%
Kolowi FI Multimercado Credito 12,167 1,231,261 4.984%
RBSPAR Float 07/12/21 1 1,018,064 4.121%
Bradesco Private FIC FI Renda 76,563 365,828 1.481%
FIDC Empirica Sifra Premium 456 353,567 1.431%
AMBEV SA 17,123 279,105 1.130%
Gerdau SA 19,900 257,904 1.044%
Vale SA 9,800 254,506 1.030%
BTG Pactual Capital Markets FI 37,434 208,770 0.845%

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

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