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AC1 FI Multimercado Credito Privado Investimento no Exterior

SAC1MCP:BZ
10.58
BRL
0.00
0.00%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
10.51 - 11.18
1 Yr Return
-4.88%
YTD Return
-0.06%
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Previous Close
10.58
52Wk Range
10.51 - 11.18
1 Yr Return
-5.12%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
10.57702
Total Assets (m BRL) (on 04/24/2017)
273.919
Inception Date
09/22/2008
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
261.63 k 173.22 m 63.20
2.09 k 20.49 m 7.48
16.61 k 18.80 m 6.86
208.00 13.73 m 5.01
30.06 k 9.05 m 3.30
15.28 k 148.49 k 0.05
Profile
AC1 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
J. Safra Asset Management Ltda
Av. Paulista, 2100
01310-300
Sao Paulo, SP
Brazil
Phone
55-11-3175-7491