- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Abaco Crescimento e Renda FIA
+ Add to WatchlistABACOCR:BZ
1.29 BRL -0.00-0.14%As of 00:59:30 ET on 05/23/2013.
Snapshot for Abaco Crescimento e Renda FIA (ABACOCR)
| Year To Date: | -3.92% | 3-Month: | +0.71% | 3-Year: | -7.56% | 52-Week Range: | 1.19 - 1.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.62% | 1-Year: | -8.02% | 5-Year: | - | Beta vs IBOV: | 0.92 |
Fund Profile & Information for ABACOCR
Abaco Crescimento e Renda FIA is an open-end Fund incorporated in Brazil.The objective of the Fund is to outperform the Ibovespa Index.The Fund will invest in equity securities of companies that presents positive economic and financial results available in Brazilian stock markets.
| Inception Date: | 03-02-2009 | Telephone: | 55-11-3729-6981 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ABACOCR
| NAV | (on 2013-05-23) 1.29 |
|---|---|
| Assets (M) | (on 2013-05-23) 6.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABACOCR
No dividends reported
Fees & Expenses for ABACOCR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABACOCR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ez Tec Empreendimentos e Parti | 24,300 | 629,370 | 9.324% |
| Petroleo Brasileiro SA | 34,442 | 622,711 | 9.225% |
| Brookfield Incorporacoes SA | 117,822 | 398,238 | 5.900% |
| Braskem SA | 25,000 | 375,250 | 5.559% |
| Vale SA | 9,400 | 363,780 | 5.389% |
| Cia Paranaense de Energia | 11,000 | 358,600 | 5.313% |
| Metalurgica Gerdau SA | 15,800 | 352,182 | 5.217% |
| Cia Energetica de Minas Gerais | 16,081 | 306,803 | 4.545% |
| OGX Petroleo e Gas Participaco | 69,000 | 282,900 | 4.191% |
| Embraer SA | 17,000 | 279,650 | 4.143% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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