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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Acacia FI Multimercado

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MAHCORP:BZ

144.35 BRL 0.10 0.07%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Acacia FI Multimercado (MAHCORP)

Year To Date: +9.83% 3-Month: +6.94% 3-Year: +3.05% 52-Week Range: 125.49 - 147.66
1-Month: +2.44% 1-Year: +15.60% 5-Year: - Beta vs BZACCETP: 8.79

Mutual Fund Chart for MAHCORP

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  • MAHCORP:BZ 144.35
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Interactive MAHCORP Chart

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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 2015-05-20) 144.35
Assets (M) (on 2015-05-19) 10.11
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

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: 01/31/2015
Name Position Value % of Total
BNTNC 12 01/01/31 371 1,890,239 20.756%
Vale SA 79,500 1,315,725 14.448%
BR Partners Outlet Premium FIP 820,560 972,717 10.681%
BMF US Dollar Fut Ma 15 51,407 0.564%

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

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