• 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

10.57 BRL 0.01 0.13%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +0.49% 3-Month: -0.38% 3-Year: +7.29% 52-Week Range: 9.91 - 10.64
1-Month: +0.08% 1-Year: +5.07% 5-Year: +2.62% Beta vs BZACCETP: -1.71

Mutual Fund Chart for SAC1MCP

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  • SAC1MCP:BZ 10.56
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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 2014-08-27) 10.57
Assets (M) (on 2014-08-28) 273.45
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: 07/31/2014
Name Position Value % of Total
AC2 FIP 252,906 171,483,878 62.989%
TMG II FIP 2,085 20,549,948 7.548%
Techcom Fund I FIP 200 18,270,171 6.711%
Patria Real Estate II Private 12,185 11,364,838 4.174%
Safra Capital Market Instituci 1,503 335,189 0.123%
Patria Real Estate FIP 15,279 141,249 0.052%

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

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