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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

142.44 BRL 0.59 0.42%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Acacia FI Multimercado (MAHCORP)

Year To Date: +8.37% 3-Month: +7.78% 3-Year: +8.84% 52-Week Range: 116.87 - 143.07
1-Month: +0.25% 1-Year: +23.10% 5-Year: - Beta vs BZACCETP: 8.53

Mutual Fund Chart for MAHCORP

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  • MAHCORP:BZ 142.43
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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 2015-03-25) 142.44
Assets (M) (on 2015-03-25) 9.97
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: 11/30/2014
Name Position Value % of Total
BNTNC 12 01/01/31 371 1,933,657 20.807%
BNTNB 6 08/15/50 654 1,714,112 18.444%
Vale SA 81,500 1,630,000 17.539%
BR Partners Outlet Premium FIP 820,560 977,697 10.520%
BMF US Dollar Fut Ja 15 45,034 0.485%

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

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