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Ac2 All Investors FIM

ALXFMCP:BZ
2.87
BRL
0.01
0.38%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
2.43 - 2.88
1 Yr Return
16.62%
YTD Return
2.41%
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Previous Close
2.88
52Wk Range
2.43 - 2.88
1 Yr Return
16.83%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/16/2018)
2.867636
Total Assets (m BRL) (on 01/16/2018)
17.122
Inception Date
10/01/2010
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
216.00 1.97 m 15.14
18.70 k 867.87 k 6.67
79.90 k 864.52 k 6.65
48.84 k 861.45 k 6.62
24.50 k 855.05 k 6.57
20.60 k 581.54 k 4.47
52.31 k 576.95 k 4.43
37.90 k 573.43 k 4.41
52.00 474.18 k 3.64
81.40 k 430.61 k 3.31
Profile
Ac2 All Investors FIM is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
AC2 Investimentos Ltda
Av. Nove de Julho, 4939 #74
01407-200
Sao Paulo, SP
Brazil
Phone
55-11-3073-0339