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Ac0 FIM CP IE

ACOFIMU:BZ
242.91
BRL
1.29
0.53%
As of 2/21/2018
Fund Type
Closed-End Fund
52Wk Range
199.89 - 262.51
1 Yr Return
17.88%
YTD Return
-6.87%
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Previous Close
244.20
52Wk Range
199.89 - 262.51
1 Yr Return
17.86%
YTD Return
-6.87%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/21/2018)
242.9074
Total Assets (m BRL) (on 02/21/2018)
741.255
Inception Date
09/18/2008
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
0.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.75 m 397.81 m 52.69
25.90 m 304.36 m 40.32
3.53 k 32.41 m 4.29
1.58 k 5.16 m 0.68
10.21 k 2.72 m 0.36
65.39 k 2.10 m 0.28
Profile
Ac0 FIM CP IE is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
Banco JP Morgan SA
Av. Brigadeiro Faria Lima, 3729
13 - 15 floors
04538-905
Sao Paulo, SP - Brazil
Phone
55-11-4950-3700