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  • 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

0.93 BRL 0.01 0.88%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Abaco Crescimento e Renda FIA (ABACOCR)

Year To Date: -8.75% 3-Month: -12.31% 3-Year: -16.71% 52-Week Range: 0.86 - 1.27
1-Month: +4.97% 1-Year: -15.74% 5-Year: -13.22% Beta vs IBOV: 0.88

Mutual Fund Chart for ABACOCR

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  • ABACOCR:BZ 0.93
  • 1M
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Interactive ABACOCR Chart

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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 2015-03-02) 0.93
Assets (M) (on 2015-03-02) 3.69
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ABACOCR

No dividends reported

Fees & Expenses for ABACOCR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABACOCR

Filing Date: 11/30/2014
Name Position Value % of Total
Embraer SA 20,000 472,800 10.286%
Ez Tec Empreendimentos e Parti 20,100 461,295 10.036%
Braskem SA 21,000 404,250 8.795%
Cia Paranaense de Energia 10,000 353,000 7.680%
Geracao Futuro FIC FI Referenc 131,980 251,886 5.480%
Cia Energetica de Minas Gerais 16,081 237,195 5.161%
Itau Unibanco Holding SA 5,929 228,859 4.979%
Usinas Siderurgicas de Minas G 40,000 208,000 4.525%
Metalurgica Gerdau SA 14,300 185,757 4.041%
Banco Bradesco SA 4,450 176,042 3.830%

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

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