• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Acores FIC FI Multimercado Credito Privado com Investimento no Exterior

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HGACORF:BZ

4.34 BRL 0.000.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Acores FIC FI Multimercado Credito Privado com Investimento no Exterior (HGACORF)

Year To Date: +7.62% 3-Month: +2.68% 3-Year: +9.37% 52-Week Range: 3.93 - 4.34
1-Month: +0.99% 1-Year: +10.47% 5-Year: +9.72% Beta vs BZACCETP: 1.00

Mutual Fund Chart for HGACORF

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  • HGACORF:BZ 4.34
  • 1M
  • 1Y
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Fund Profile & Information for HGACORF

Acores FIC FI Multimercado Credito Privado com Investimento no Exterior 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 2014-09-17) 4.34
Assets (M) (on 2014-09-17) 20.27
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
Finplan Carteira Preservacao F 6,727,457 9,146,807 45.354%
Quata Multisetorial FIC FI Mul 2,587,457 2,939,343 14.575%
Prass FIC FI Multimercado Cred 2,303,842 2,652,712 13.153%
CSHG Credito Privado Sigma FIC 1,491,371 2,162,357 10.722%
Quata FIDC Multisetorial 495,789 1,166,333 5.783%
Regatta Sprint FI Multimercado 951,612 977,592 4.847%
Oceana Long Short FI Multimerc 172,943 495,894 2.459%
Sul America Excellence FI Rend 11,252 494,440 2.452%
Sul America Exclusive FI Refer 2,904 134,871 0.669%

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

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