• 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

131.52 BRL 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Applecross FI Multimercado Credito Privado (APPLECR)

Year To Date: +3.55% 3-Month: +2.44% 3-Year: +8.70% 52-Week Range: 120.35 - 131.52
1-Month: +0.81% 1-Year: +9.38% 5-Year: - Beta vs BZACCETP: 0.58

Mutual Fund Chart for APPLECR

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  • APPLECR:BZ 131.46
  • 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 2014-07-09) 131.52
Assets (M) (on 2014-07-10) 24.28
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: 05/31/2014
Name Position Value % of Total
Upsala FI Multimercado Credito 82,314 8,725,383 36.353%
FI Votorantim Institucional Re 1,085,021 2,975,448 12.397%
Kolowi FI Multimercado Credito 12,167 1,222,303 5.093%
RBSPAR Float 07/12/21 1 1,109,182 4.621%
Nucleo Acoes FIC FIA 350,537 555,310 2.314%
FIDC Empirica Sifra Premium 456 395,676 1.649%
Bradesco Private FIC FI Renda 76,563 356,251 1.484%
AMBEV SA 17,100 271,206 1.130%
Gerdau SA 19,900 265,267 1.105%
Vale SA 9,800 251,272 1.047%

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

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