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Acadian Global Managed Volatility Equity FIC FI Multimercado Investimento no Ext

ACADIAN:BZ
1.10
BRL
0.00
0.00%
As of 11/22/2017
Fund Type
Fund of Funds
52Wk Range
0.94 - 1.12
1 Yr Return
9.84%
YTD Return
13.81%
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Previous Close
1.10
52Wk Range
0.94 - 1.12
YTD Return
13.81%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/22/2017)
1.098396
Total Assets (m BRL) (on 11/22/2017)
7.140
Inception Date
11/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.35 m 6.72 m 99.96
9.48 k 14.79 k 0.22
Profile
Acadian Global Managed Volatility Equity FIC FIM IE is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
Mongeral Aegon Seguros e Previdencia
Travessa Belas Artes, 15
20060-000 Rio de Janeiro - RJ
Brazil
Phone
55-21-3722-2200