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AC1 FI Multimercado Credito Privado Investimento no Exterior

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SAC1MCP:BZ
10.64
BRL
0.04
0.34%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.39 - 11.69
1 Yr Return
0.67%
YTD Return
-4.65%
Previous Close
10.61
52Wk Range
10.39 - 11.69
1 Yr Return
0.67%
YTD Return
-4.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
10.64186
Total Assets (m BRL) (on 08/31/2015)
275.599
Inception Date
09/22/2008
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AC2 FIP 255.86 k 171.49 m 62.51
TMG II FIP 2.09 k 20.53 m 7.48
Techcom Fund I FIP 200.00 18.14 m 6.61
Patria Real Estate II Private 13.62 k 13.00 m 4.74
Safra Capital Market Instituci 22.58 k 5.64 m 2.06
Patria Real Estate FIP 15.28 k 84.61 k 0.03
Profile
AC1 FI Multimercado Credito Privado Investimento no Exterior 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
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
PHONE
55-11-3175-7491