• 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

1.16 BRL 0.02 1.39%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Abaco Crescimento e Renda FIA (ABACOCR)

Year To Date: -4.91% 3-Month: -2.21% 3-Year: -13.76% 52-Week Range: 1.05 - 1.29
1-Month: +10.38% 1-Year: -5.06% 5-Year: -1.67% Beta vs IBOV: 0.92

Mutual Fund Chart for ABACOCR

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  • ABACOCR:BZ 1.16
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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 2014-04-16) 1.16
Assets (M) (on 2014-04-16) 5.08
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: 12/31/2013
Name Position Value % of Total
Ez Tec Empreendimentos e Parti 20,100 585,714 10.677%
Petroleo Brasileiro SA 28,442 485,789 8.856%
Braskem SA 20,000 420,000 7.657%
Brookfield Incorporacoes SA 337,822 388,495 7.082%
Embraer SA 20,000 377,800 6.887%
Cia Paranaense de Energia 11,000 335,830 6.122%
Metalurgica Gerdau SA 14,300 334,620 6.100%
Vale SA 8,400 274,932 5.012%
Itau Unibanco Holding SA 8,690 272,432 4.966%
Cia Energetica de Minas Gerais 17,184 240,748 4.389%

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

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