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Acaia II FI Multimercado Credito Privado Investimento no Exterior

ACAIAII:BZ
1.18
BRL
0.01
0.48%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
1.01 - 1.18
1 Yr Return
11.50%
YTD Return
3.62%
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Previous Close
1.17
52Wk Range
1.01 - 1.18
1 Yr Return
12.35%
YTD Return
3.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
1.17914
Total Assets (m BRL) (on 01/12/2018)
268.796
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
77.89 k 269.10 m 99.91
29.43 k 601.48 k 0.22
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
-