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Ac2 Amk FIC FIM CP IE

AMKFIM:BZ
1.46
BRL
0.01
0.45%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
1.21 - 1.68
1 Yr Return
21.06%
YTD Return
-0.74%
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Previous Close
1.46
52Wk Range
1.21 - 1.68
1 Yr Return
22.73%
YTD Return
-0.74%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
1.464458
Total Assets (m BRL) (on 06/21/2018)
70.084
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
0.14%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.55 m 72.32 m 99.95
Profile
Ac2 Amk FIC FIM CP IE is a open-end Fund of Funds 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