• 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

4.41 BRL 0.01 0.21%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +9.43% 3-Month: +1.72% 3-Year: +8.96% 52-Week Range: 4.02 - 4.41
1-Month: +1.22% 1-Year: +9.84% 5-Year: +9.64% Beta vs BZACCETP: 0.78

Mutual Fund Chart for HGACORF

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  • HGACORF:BZ 4.41
  • 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 2014-12-16) 4.41
Assets (M) (on 2014-12-16) 20.49
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: 11/30/2014
Name Position Value % of Total
Finplan Carteira Preservacao F 7,091,030 9,910,222 48.735%
Quata Multisetorial FIC FI Mul 2,587,457 3,039,693 14.948%
Prass FIC FI Multimercado Cred 2,303,842 2,746,755 13.508%
CSHG Credito Privado Sigma FIC 1,491,371 2,224,185 10.938%
Quata FIDC Multisetorial 495,789 1,206,522 5.933%
FP Macro Diversified FI Multim 951,612 702,714 3.456%
Sul America Excellence FI Rend 11,252 508,328 2.500%
Sul America Exclusive FI Refer 2,568 122,456 0.602%

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

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