- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Acacia FI Multimercado
+ Add to WatchlistMAHCORP:BZ
139.44 BRL 0.77 0.55%As of 00:59:30 ET on 05/20/2013.
Snapshot for Acacia FI Multimercado (MAHCORP)
| Year To Date: | -3.51% | 3-Month: | -2.79% | 3-Year: | - | 52-Week Range: | 117.96 - 149.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.79% | 1-Year: | +5.73% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for MAHCORP
Acacia FI Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 10-18-2011 | Telephone: | 55-21-9163-6839 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vincipartners.com | ||
Fundamentals for MAHCORP
| NAV | (on 2013-05-20) 139.44 |
|---|---|
| Assets (M) | (on 2013-05-20) 9.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for MAHCORP
No dividends reported
Fees & Expenses for MAHCORP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MAHCORP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 05/15/45 | 2,330 | 7,237,456 | 70.604% |
| BNTNC 12 01/01/31 | 493 | 2,841,289 | 27.718% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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