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  • 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

142.87 BRL 0.07 0.05%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Applecross FI Multimercado Credito Privado (APPLECR)

Year To Date: +5.69% 3-Month: +3.81% 3-Year: +8.26% 52-Week Range: 129.89 - 142.87
1-Month: +1.53% 1-Year: +10.22% 5-Year: - Beta vs BZACCETP: 1.64

Mutual Fund Chart for APPLECR

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  • APPLECR:BZ 142.87
  • 1M
  • 1Y
Interactive APPLECR Chart

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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 2015-05-25) 142.87
Assets (M) (on 2015-05-25) 26.39
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: 04/30/2015
Name Position Value % of Total
Upsala FI Multimercado Credito 82,314 9,657,433 37.032%
FI Votorantim Institucional Re 1,073,695 3,262,442 12.510%
Kolowi FI Multimercado Credito 12,167 1,508,404 5.784%
Ehwaz FIC FI Multimercado Cred 11,142 1,129,297 4.330%
RBSPAR Float 07/12/21 1 1,114,028 4.272%
BLTN 0 04/01/16 1,191 1,058,513 4.059%
Bradesco Private FIC FI Renda 76,563 394,017 1.511%
FIDC Empirica Sifra Premium 456 239,640 0.919%
BTG Pactual Capital Markets FI 37,434 225,030 0.863%

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

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