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AC1 FI Multimercado Credito Privado Investimento no Exterior

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SAC1MCP:BZ
10.45
BRL
0.01
0.08%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10.45
52Wk Range
10.39 - 11.69
1 Yr Return
-1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.45465
Total Assets (m BRL) (on 07/01/2015)
270.750
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 171.70 m 63.25
TMG II FIP 2.09 k 20.53 m 7.56
Techcom Fund I FIP 200.00 18.15 m 6.68
Patria Real Estate II Private 13.10 k 13.10 m 4.83
Safra Capital Market Instituci 25.37 k 6.20 m 2.28
Patria Real Estate FIP 15.28 k 87.41 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