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AC1 FI Multimercado Credito Privado Investimento no Exterior

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SAC1MCP:BZ
10.57
BRL
0.02
0.19%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.39 - 11.69
1 Yr Return
-0.16%
YTD Return
-5.33%
Previous Close
10.59
52Wk Range
10.39 - 11.69
1 Yr Return
-0.16%
YTD Return
-5.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.56631
Total Assets (m BRL) (on 07/30/2015)
273.952
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 171.58 m 63.42
TMG II FIP 2.09 k 20.53 m 7.59
Techcom Fund I FIP 200.00 18.14 m 6.70
Patria Real Estate II Private 13.10 k 12.30 m 4.55
Safra Capital Market Instituci 25.72 k 6.35 m 2.35
Patria Real Estate FIP 15.28 k 85.87 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