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AC2 All Markets FI Multimercado Credito Privado Investimento no Exterior

ALLMKT:BZ
1.56
BRL
0.00
0.25%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.58
1 Yr Return
25.29%
YTD Return
5.00%
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Previous Close
1.56
52Wk Range
1.18 - 1.58
1 Yr Return
25.11%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1.557487
Total Assets (m BRL) (on 01/18/2018)
93.492
Inception Date
03/18/2015
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
1.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
242.60 k 11.26 m 14.05
981.90 k 10.62 m 13.26
302.90 k 10.57 m 13.19
587.62 k 10.37 m 12.94
482.40 k 7.30 m 9.11
2.15 k 7.09 m 8.85
250.00 k 7.06 m 8.81
635.50 k 7.01 m 8.75
1.00 m 5.30 m 6.62
911.80 k 5.22 m 6.52
Profile
AC2 All Markets FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
AC2 Investimentos Ltda
Av. Nove de Julho, 4939 #74
01407-200
Sao Paulo, SP
Brazil
Phone
55-11-3073-0339