Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AC1 FI Multimercado Credito Privado Investimento no Exterior

+ Add to Watchlist

SAC1MCP:BZ

11.52 BRL 0.02 0.17%

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +3.25% 3-Month: +3.61% 3-Year: +8.38% 52-Week Range: 10.35 - 11.69
1-Month: -1.10% 1-Year: +11.28% 5-Year: +6.41% Beta vs BZACCETP: 0.19

Mutual Fund Chart for SAC1MCP

No chart data available.
  • SAC1MCP:BZ 11.52
  • 1M
  • 1Y
Interactive SAC1MCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-15) 11.52
Assets (M) (on 2015-04-15) 298.43
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: 03/31/2015
Name Position Value % of Total
AC2 FIP 255,858 172,893,460 57.372%
TMG II FIP 2,085 20,534,618 6.814%
Techcom Fund I FIP 200 18,142,981 6.020%
Patria Real Estate II Private 13,104 13,060,563 4.334%
Safra Capital Market Instituci 20,350 4,877,562 1.619%
Patria Real Estate FIP 15,279 106,472 0.035%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil