• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

Abaco Crescimento e Renda FIA

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ABACOCR:BZ

1.10 BRL 0.02 1.50%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Abaco Crescimento e Renda FIA (ABACOCR)

Year To Date: -9.33% 3-Month: -10.42% 3-Year: -6.90% 52-Week Range: 1.04 - 1.27
1-Month: +0.78% 1-Year: -6.20% 5-Year: -9.01% Beta vs IBOV: 0.87

Mutual Fund Chart for ABACOCR

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  • ABACOCR:BZ 1.10
  • 1M
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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 2014-11-26) 1.10
Assets (M) (on 2014-11-26) 4.56
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: 07/31/2014
Name Position Value % of Total
Brookfield Incorporacoes SA 337,822 513,489 10.102%
Ez Tec Empreendimentos e Parti 20,100 452,250 8.897%
Embraer SA 20,000 431,000 8.479%
Geracao Futuro FIC FI Referenc 225,396 416,146 8.187%
Cia Paranaense de Energia 10,000 352,000 6.925%
Petroleo Brasileiro SA 17,442 333,142 6.554%
Cia Energetica de Minas Gerais 16,081 297,820 5.859%
Braskem SA 19,000 266,570 5.244%
Metalurgica Gerdau SA 14,300 230,802 4.541%
Vale SA 7,400 215,562 4.241%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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