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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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4.67 BRL 0.000.06%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +5.29% 3-Month: +3.47% 3-Year: +9.35% 52-Week Range: 4.20 - 4.66
1-Month: +1.22% 1-Year: +11.21% 5-Year: +10.14% Beta vs BZACCETP: 1.12

Mutual Fund Chart for HGACORF

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  • HGACORF:BZ 4.67
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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 2015-05-25) 4.67
Assets (M) (on 2015-05-21) 1.95
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: 04/30/2015
Name Position Value % of Total
Prass FIC FI Multimercado Cred 1,506,883 1,908,942 98.849%

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

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