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  • 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

10.45 BRL 0.03 0.27%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: -6.34% 3-Month: -7.82% 3-Year: +4.54% 52-Week Range: 10.39 - 11.69
1-Month: -8.64% 1-Year: -1.31% 5-Year: +4.00% Beta vs BZACCETP: 0.43

Mutual Fund Chart for SAC1MCP

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  • SAC1MCP:BZ 10.45
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Interactive SAC1MCP Chart

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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 2015-05-25) 10.45
Assets (M) (on 2015-05-25) 270.72
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 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAC1MCP

Filing Date: 04/30/2015
Name Position Value % of Total
AC2 FIP 255,858 171,782,495 63.846%
TMG II FIP 2,085 20,533,024 7.631%
Techcom Fund I FIP 200 18,144,181 6.744%
Patria Real Estate II Private 13,104 13,081,022 4.862%
Safra Capital Market Instituci 25,491 6,167,653 2.292%
Patria Real Estate FIP 15,279 90,881 0.034%

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

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