• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

AC1 FI Multimercado Credito Privado Investimento no Exterior

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SAC1MCP:BZ

10.36 BRL 0.01 0.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AC1 FI Multimercado Credito Privado Investimento no Exterior (SAC1MCP)

Year To Date: -1.47% 3-Month: -1.58% 3-Year: +6.47% 52-Week Range: 9.79 - 10.59
1-Month: -1.22% 1-Year: +5.87% 5-Year: +1.13% Beta vs BZACCETP: -1.84

Mutual Fund Chart for SAC1MCP

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  • SAC1MCP:BZ 10.36
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Fund Profile & Information for SAC1MCP

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.

Inception Date: 09-22-2008 Telephone: 55-11-3175-7491
Managers: -
Web Site: www.safraasset.com.br/

Fundamentals for SAC1MCP

NAV (on 2014-04-16) 10.36
Assets (M) (on 2014-04-16) 270.77
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
AC2 FIP 249,239 170,550,172 62.782%
TMG II FIP 2,085 20,556,685 7.567%
Techcom Fund I FIP 200 18,486,657 6.805%
Patria Real Estate II Private 11,651 10,669,227 3.928%
Safra Capital Market Instituci 8,704 1,874,809 0.690%
Patria Real Estate FIP 15,279 150,849 0.056%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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