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

Abaco Crescimento e Renda FIA

+ Add to Watchlist

ABACOCR:BZ

1.23 BRL 0.01 0.60%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Abaco Crescimento e Renda FIA (ABACOCR)

Year To Date: +1.84% 3-Month: +7.21% 3-Year: -3.28% 52-Week Range: 1.05 - 1.26
1-Month: +1.69% 1-Year: +3.40% 5-Year: -4.71% Beta vs IBOV: 0.90

Mutual Fund Chart for ABACOCR

No chart data available.
  • ABACOCR:BZ 1.23
  • 1M
  • 1Y
Interactive ABACOCR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 1.23
Assets (M) (on 2014-08-26) 5.23
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: 04/30/2014
Name Position Value % of Total
Ez Tec Empreendimentos e Parti 20,100 550,137 10.784%
Brookfield Incorporacoes SA 337,822 483,085 9.470%
Petroleo Brasileiro SA 26,442 438,144 8.589%
Embraer SA 20,000 385,600 7.559%
Cia Paranaense de Energia 10,000 319,500 6.263%
Braskem SA 19,000 289,180 5.669%
Cia Energetica de Minas Gerais 16,081 275,468 5.400%
Itau Unibanco Holding SA 7,359 246,192 4.826%
Geracao Futuro FIC FI Referenc 132,990 239,621 4.697%
Metalurgica Gerdau SA 14,300 231,088 4.530%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil