• 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

10.56 BRL 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +0.42% 3-Month: +1.94% 3-Year: +7.29% 52-Week Range: 9.91 - 10.64
1-Month: +0.12% 1-Year: +6.11% 5-Year: +0.94% Beta vs BZACCETP: -1.76

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 2014-07-28) 10.56
Assets (M) (on 2014-07-28) 271.47
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: 06/30/2014
Name Position Value % of Total
AC2 FIP 251,433 170,834,678 63.216%
TMG II FIP 2,085 20,551,751 7.605%
Techcom Fund I FIP 200 18,329,445 6.783%
Patria Real Estate II Private 12,185 11,349,916 4.200%
Safra Capital Market Instituci 1,652 364,818 0.135%
Patria Real Estate FIP 15,279 143,441 0.053%

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

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