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Acacia FI Multimercado Investimento no Exterior

MAHCORP:BZ
196.84
BRL
0.24
0.12%
As of 12:59 AM EDT 8/15/2017
Fund Type
Closed-End Fund
52Wk Range
175.14 - 196.84
1 Yr Return
10.20%
YTD Return
9.33%
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Previous Close
196.60
52Wk Range
175.14 - 196.84
1 Yr Return
10.17%
YTD Return
9.33%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
196.8371
Total Assets (m BRL) (on 08/15/2017)
15.836
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 6.85 m 43.51
371.00 2.14 m 13.63
820.56 k 1.86 m 11.80
7.41 k 1.56 m 9.91
420.00 1.36 m 8.63
225.00 736.63 k 4.68
25.00 224.73 k 1.43
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 Gestao de Patrimonio Ltda/Braz
Av. Ataulfo de Paiva, no 153
5o e 6o andares
Leblon, Rio de Janeiro, RJ
Brazil
Phone
-
Website
-