Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist


4.56 BRL 0.000.06%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +2.84% 3-Month: +3.00% 3-Year: +9.09% 52-Week Range: 4.13 - 4.56
1-Month: +1.05% 1-Year: +10.41% 5-Year: +9.87% Beta vs BZACCETP: 0.93

Mutual Fund Chart for HGACORF

No chart data available.
  • HGACORF:BZ 4.56
  • 1M
  • 1Y
Interactive HGACORF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for HGACORF

NAV (on 2015-03-25) 4.56
Assets (M) (on 2015-03-25) 2.40
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: 02/28/2015
Name Position Value % of Total
Prass FIC FI Multimercado Cred 2,303,842 2,844,534 54.957%
CSHG Credito Privado Sigma FIC 1,491,371 2,288,265 44.209%

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

Sponsored Link
Sponsored Links
sec ||= nil