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Acadian Global Managed Volatility Equity FIC FI Multimercado Investimento no Ext

ACADIAN:BZ
1.26
BRL
0.01
0.74%
As of 5/24/2018
Fund Type
Fund of Funds
52Wk Range
1.03 - 1.29
1 Yr Return
18.88%
YTD Return
9.33%
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Previous Close
1.25
52Wk Range
1.03 - 1.29
1 Yr Return
19.34%
YTD Return
9.33%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/24/2018)
1.257352
Total Assets (m BRL) (on 05/24/2018)
8.173
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
6.31 m 7.45 m 99.67
29.63 k 47.60 k 0.64
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