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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

11.11 BRL 0.01 0.08%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: -0.47% 3-Month: +2.47% 3-Year: +7.78% 52-Week Range: 10.33 - 11.21
1-Month: -0.47% 1-Year: +5.21% 5-Year: +5.72% Beta vs BZACCETP: -0.37

Mutual Fund Chart for SAC1MCP

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  • SAC1MCP:BZ 11.11
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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 2015-01-26) 11.11
Assets (M) (on 2015-01-26) 287.69
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: 12/31/2014
Name Position Value % of Total
AC2 FIP 255,858 173,129,078 59.896%
TMG II FIP 2,085 20,539,497 7.106%
Techcom Fund I FIP 200 18,143,742 6.277%
Patria Real Estate II Private 12,664 12,331,659 4.266%
Safra Capital Market Instituci 23,352 5,443,759 1.883%
Patria Real Estate FIP 15,279 72,303 0.025%

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

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