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Acores FIC FI Multimercado Credito Privado com Investimento no Exterior

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HGACORF:BZ
4.74
BRL
0.00
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.74
52Wk Range
4.25 - 4.74
1 Yr Return
11.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.741286
Total Assets (k BRL) (on 07/02/2015)
966.985
Inception Date
11/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Prass FIC FI Multimercado Cred 1.12 m 1.43 m 98.77
Profile
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.
ADDRESS
Finplan Consult. e Gestao de Invest.
Rua Tabapua, 422 Conj 73
04533-001, Sao Paulo - SP
Brazil
PHONE
55-11-3078-2373