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

Acacia FI Multimercado

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MAHCORP:BZ

136.56 BRL 2.03 1.51%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Acacia FI Multimercado (MAHCORP)

Year To Date: +17.93% 3-Month: +8.81% 3-Year: - 52-Week Range: 110.52 - 136.91
1-Month: +4.26% 1-Year: +11.05% 5-Year: - Beta vs BZACCETP: 5.36

Mutual Fund Chart for MAHCORP

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  • MAHCORP:BZ 136.91
  • 1M
  • 1Y
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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 2014-08-27) 136.56
Assets (M) (on 2014-08-28) 9.58
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: 05/31/2014
Name Position Value % of Total
BNTNB 6 08/15/50 2,354 5,856,360 65.206%
BNTNC 12 01/01/31 371 1,880,535 20.938%
BR Partners Outlet Premium FIP 820,560 988,126 11.002%

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

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