• 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

4.28 BRL 0.000.03%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +6.04% 3-Month: +2.70% 3-Year: +9.51% 52-Week Range: 3.89 - 4.28
1-Month: +0.92% 1-Year: +10.12% 5-Year: +9.68% Beta vs BZACCETP: 1.03

Mutual Fund Chart for HGACORF

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  • HGACORF:BZ 4.28
  • 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 2014-07-28) 4.28
Assets (M) (on 2014-07-28) 19.97
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: 06/30/2014
Name Position Value % of Total
Finplan Carteira Preservacao F 6,727,457 8,978,512 45.356%
Quata Multisetorial FIC FI Mul 2,587,457 2,872,321 14.510%
Prass FIC FI Multimercado Cred 2,303,842 2,591,357 13.091%
CSHG Credito Privado Sigma FIC 1,491,371 2,123,427 10.727%
Quata FIDC Multisetorial 495,789 1,139,448 5.756%
Regatta Sprint FI Multimercado 951,612 975,025 4.925%
Oceana Long Short FI Multimerc 172,943 487,800 2.464%
Sul America Excellence FI Rend 11,252 485,658 2.453%
Sul America Exclusive FI Refer 3,198 145,919 0.737%

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

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