- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Brazil
AC1 FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistSAC1MCP:BZ
9.88 BRLAs of 00:59:30 ET on 05/22/2013.
Snapshot for AC1 FI Multimercado Credito Privado Investimento no Exterior (SAC1MCP)
| Year To Date: | +1.76% | 3-Month: | +2.13% | 3-Year: | +4.77% | 52-Week Range: | 9.14 - 9.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.86% | 1-Year: | +7.80% | 5-Year: | - | Beta vs IBOV: | 0.33 |
Fund Profile & Information for SAC1MCP
AC1 FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 80% of its assets in foreign debt government bonds.
| Inception Date: | 09-22-2008 | Telephone: | 55-11-3232-7603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citibank.com.br | ||
Fundamentals for SAC1MCP
| NAV | (on 2013-05-22) 9.88 |
|---|---|
| Assets (M) | (on 2013-05-22) 260.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SAC1MCP
No dividends reported
Fees & Expenses for SAC1MCP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAC1MCP
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AC2 FIP | 247,787 | 172,640,881 | 66.666% |
| Tmg II FIP | 2,086 | 20,576,355 | 7.946% |
| Techcom Fund I FIP | 200 | 19,080,953 | 7.368% |
| Patria Real Estate II Private | 8,929 | 11,523,909 | 4.450% |
| Patria Real Estate FIP | 15,279 | 8,420,468 | 3.252% |
| Citi Cash Blue FI Referenciado | 41,694 | 57,634 | 0.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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