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  • 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

1.43 BRL 0.000.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Abaco FI Multimercado Credito Privado (ABACOFF)

Year To Date: +5.40% 3-Month: +3.71% 3-Year: +10.27% 52-Week Range: 1.27 - 1.43
1-Month: +1.33% 1-Year: +12.88% 5-Year: - Beta vs BZACCETP: 1.56

Mutual Fund Chart for ABACOFF

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  • ABACOFF:BZ 1.43
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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 2015-05-21) 1.43
Assets (M) (on 2015-05-21) 34.80
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 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABACOFF

Filing Date: 01/31/2015
Name Position Value % of Total
Aspis Master FIC FI Multimerca 8,896,312 10,326,068 30.910%
Polo Estrategia Credito Privad 2,376,523 4,528,050 13.554%
CSHG Credito Privado Estrategi 2,091,380 2,859,670 8.560%
Verde AM Vic Renda Fixa FIC FI 1,406,028 2,390,712 7.156%
Gold Premium FICFI Multimercad 1,448,005 2,262,324 6.772%
Brasil Corporate FI Multim Cre 10,756 1,498,851 4.487%
Polo Credito Consignado FIDC I 1,893 1,363,434 4.081%
Credito Universitario FIC FI M 572,577 776,156 2.323%
Polo Credito Consignado FIDC I 1,146 761,389 2.279%
JPM Brasil Corporativo FI Mult 6,000 737,261 2.207%

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

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