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  • 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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4.51 BRL 0.000.06%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +1.77% 3-Month: +3.18% 3-Year: +9.00% 52-Week Range: 4.10 - 4.51
1-Month: +1.10% 1-Year: +10.09% 5-Year: +9.77% Beta vs BZACCETP: 0.89

Mutual Fund Chart for HGACORF

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  • HGACORF:BZ 4.51
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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:

Fundamentals for HGACORF

NAV (on 2015-02-25) 4.51
Assets (M) (on 2015-02-25) 5.17
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: 01/31/2015
Name Position Value % of Total
Prass FIC FI Multimercado Cred 2,303,842 2,814,515 54.886%
CSHG Credito Privado Sigma FIC 1,491,371 2,268,395 44.236%

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

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