• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Abaco FI Multimercado Credito Privado

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ABACOFF:BZ

1.37 BRL -0.00-0.01%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Abaco FI Multimercado Credito Privado (ABACOFF)

Year To Date: +0.89% 3-Month: +3.14% 3-Year: +10.34% 52-Week Range: 1.21 - 1.37
1-Month: +1.34% 1-Year: +12.64% 5-Year: - Beta vs BZACCETP: 1.67

Mutual Fund Chart for ABACOFF

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  • ABACOFF:BZ 1.37
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Fund Profile & Information for ABACOFF

Abaco FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 11-25-2011 Telephone: 55-11-2161-2400
Managers: -
Web Site: -

Fundamentals for ABACOFF

NAV (on 2015-01-22) 1.37
Assets (M) (on 2015-01-22) 33.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABACOFF

No dividends reported

Fees & Expenses for ABACOFF

Front Load -
Back Load -
Current Mgmt Fee 0.16
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABACOFF

Filing Date: 09/30/2014
Name Position Value % of Total
Polo Estrategia Credito Privad 2,376,523 4,312,684 13.460%
CSHG VIC RF FIC FI Referenciad 2,675,725 4,312,642 13.460%
Brasil Corporate FI Multim Cre 30,828 4,128,881 12.886%
CSHG Credito Privado Estrategi 3,133,191 4,113,823 12.839%
Gold Premium FICFI Multimercad 1,448,005 2,166,521 6.762%
CSHG Vic RF 5+ FIC FI Renda FI 1,957,459 1,955,200 6.102%
Aspis Master FIC FI Multimerca 1,549,284 1,732,451 5.407%
Polo Credito Consignado FIDC I 1,893 1,498,322 4.676%
Polo Credito Consignado FIDC I 1,146 980,048 3.059%
Credito Universitario FIC FI M 583,185 757,780 2.365%

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

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