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Acaia II FI Multimercado Credito Privado Investimento no Exterior

ACAIAII:BZ
1.14
BRL
0.01
0.94%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.18
YTD Return
10.99%
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Previous Close
1.13
52Wk Range
1.00 - 1.18
YTD Return
10.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/16/2017)
1.137158
Total Assets (m BRL) (on 11/16/2017)
260.956
Inception Date
12/22/2016
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
76.24 k 259.27 m 99.83
62.16 k 1.25 m 0.48
Profile
Acaia II FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest in a variety of assets.
Address
Consenso Investimentos Ltda
Rua Tenente Negrao, 140 Andar 10
04530-030, Sao Paulo - SP
Brazil
Phone
55-11-3053-0211
Website
-