- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Acores FIC FI Multimercado Credito Privado
+ Add to WatchlistHGACORF:BZ
3.83 BRL 0.000.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Acores FIC FI Multimercado Credito Privado (HGACORF)
| Year To Date: | +2.56% | 3-Month: | +1.67% | 3-Year: | +10.05% | 52-Week Range: | 3.57 - 3.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.55% | 1-Year: | +7.52% | 5-Year: | +10.22% | Beta vs BZACCETP: | 1.02 |
Fund Profile & Information for HGACORF
Acores FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
| Inception Date: | 11-11-2002 | Telephone: | 55-11-3078-2373 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.finplan.com.br | ||
Fundamentals for HGACORF
| NAV | (on 2013-05-20) 3.83 |
|---|---|
| Assets (M) | (on 2013-05-20) 19.20 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for HGACORF
No dividends reported
Fees & Expenses for HGACORF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HGACORF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Finplan Carteira Preservacao F | 5,034,590 | 6,019,030 | 31.463% |
| Prass FIDC | 1,661,493 | 2,266,733 | 11.849% |
| CSHG Credito Privado Sigma FIC | 1,491,371 | 1,897,557 | 9.919% |
| Sul America Excellence FI Rend | 40,787 | 1,580,342 | 8.261% |
| HSBC FI Renda Fixa Credito Pri | 410,822 | 1,125,685 | 5.884% |
| Quest Quant FIC FI Multimercad | 648,457 | 982,682 | 5.137% |
| BNY Mellon ARX Target FI Multi | 134,375 | 962,636 | 5.032% |
| Mapfre Renda Fixa Plus FICFI | 387,777 | 793,281 | 4.147% |
| Patria Hedge Feeder I FIC FI M | 194,737 | 700,735 | 3.663% |
| Mapfre Inversion FI Multimerca | 198,695 | 664,183 | 3.472% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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