Error: Could not add to watchlist. X
+ Watchlist

Acacia FI Multimercado

MAHCORP:BZ
175.91
BRL
0.83
0.47%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
143.43 - 175.91
1 Yr Return
20.27%
YTD Return
16.64%
Previous Close
175.09
52Wk Range
143.43 - 175.91
1 Yr Return
21.87%
YTD Return
16.64%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
175.9143
Total Assets (m BRL) (on 07/27/2016)
12.314
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
1.07 k 3.09 m 25.66
1.02 k 2.95 m 24.48
371.00 2.24 m 18.58
820.56 k 1.73 m 14.35
64.00 k 833.92 k 6.92
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