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ACR Investimentos FIC FI Multimercado

ACRINVF:BZ
1.88
BRL
0.00
0.02%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Pension
52Wk Range
1.66 - 1.88
1 Yr Return
13.16%
YTD Return
3.17%
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Previous Close
1.88
52Wk Range
1.66 - 1.88
1 Yr Return
13.25%
YTD Return
3.17%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 03/28/2017)
1.876966
Total Assets (m BRL) (on 03/28/2017)
29.179
Inception Date
06/22/2010
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
74.38 k 25.86 m 89.46
1.20 m 2.40 m 8.31
184.76 k 649.71 k 2.25
Profile
ACR Investimentos FIC FI Multimercado is an open-end pension fund of funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Icatu Seguros SA/Brazil
Praca 22 de Abril, 36
20021-370, Rio de Janeiro - RJ
Brazil
Phone
55-21-3824-7129