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Acacia FI Multimercado Investimento no Exterior

MAHCORP:BZ
190.93
BRL
0.19
0.10%
As of 12:59 AM EDT 4/25/2017
Fund Type
Closed-End Fund
52Wk Range
168.86 - 191.18
1 Yr Return
10.93%
YTD Return
6.05%
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Previous Close
191.12
52Wk Range
168.86 - 191.18
1 Yr Return
12.51%
YTD Return
6.05%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
190.9335
Total Assets (m BRL) (on 04/25/2017)
14.365
Inception Date
10/18/2011
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
0.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.15 k 6.76 m 50.59
371.00 2.24 m 16.79
820.56 k 1.86 m 13.95
4.93 k 1.01 m 7.56
225.00 712.31 k 5.33
Profile
Acacia FI Multimercado 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
Vinci Gestora de Recursos Ltda
Av. Ataulfo de Paiva, 153
22440-032, Rio de Janeiro - RJ
Brazil
Phone
55-21-9163-6839