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ACBR FI Multimercado Credito Privado

ACBRFMM:BZ
2.13
BRL
0.02
0.79%
As of 12:59 AM EDT 5/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.83 - 2.18
1 Yr Return
16.37%
YTD Return
4.73%
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Previous Close
2.11
52Wk Range
1.83 - 2.18
1 Yr Return
16.19%
YTD Return
4.73%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/19/2017)
2.131379
Total Assets (m BRL) (on 05/19/2017)
111.419
Inception Date
12/10/2009
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
0.36%
Expense Ratio
-
Profile
ACBR FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-