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Acacia FI Multimercado

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MAHCORP:BZ
144.34
BRL
0.12
0.09%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
126.61 - 147.66
1 Yr Return
11.20%
YTD Return
9.82%
Previous Close
144.46
52Wk Range
126.61 - 147.66
1 Yr Return
11.20%
YTD Return
9.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
144.3405
Total Assets (m BRL) (on 07/24/2015)
10.104
Inception Date
10/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/19 1.54 k 4.03 m 39.87
BNTNC 12 01/01/31 371.00 1.95 m 19.28
BR Partners Outlet Premium FIP 820.56 k 1.48 m 14.64
Vale SA 64.00 k 997.12 k 9.86
Profile
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.
ADDRESS
Vinci Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
PHONE
55-21-9163-6839