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AC1 FI Multimercado Credito Privado Investimento no Exterior

SAC1MCP:BZ
10.52
BRL
0.00
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.48 - 11.46
1 Yr Return
-0.67%
YTD Return
-7.13%
Previous Close
10.51
52Wk Range
10.48 - 11.46
1 Yr Return
-0.41%
YTD Return
-7.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
10.51622
Total Assets (m BRL) (on 07/26/2016)
272.345
Inception Date
09/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
261.63 k 173.42 m 63.66
2.09 k 20.51 m 7.53
15.56 k 18.27 m 6.71
208.00 14.96 m 5.49
36.13 k 10.19 m 3.74
15.28 k 151.92 k 0.06
Profile
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.
Address
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491