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Acacia FI Multimercado

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MAHCORP:BZ
144.46
BRL
0.86
0.60%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
126.61 - 147.66
1 Yr Return
4.80%
YTD Return
9.91%
Previous Close
143.59
52Wk Range
126.61 - 147.66
1 Yr Return
4.80%
YTD Return
9.91%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
144.4592
Total Assets (m BRL) (on 08/27/2015)
10.148
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 1.44 k 3.85 m 37.61
BNTNC 12 01/01/31 371.00 1.84 m 17.93
BR Partners Outlet Premium FIP 820.56 k 1.48 m 14.44
Vale SA 64.00 k 937.60 k 9.16
BMF US Dollar Fut Se 10.00 20.96 k 0.20
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