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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

1.41 BRL 0.000.04%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Abaco FI Multimercado Credito Privado (ABACOFF)

Year To Date: +4.10% 3-Month: +3.08% 3-Year: +10.26% 52-Week Range: 1.25 - 1.41
1-Month: +1.35% 1-Year: +12.75% 5-Year: - Beta vs BZACCETP: 1.77

Mutual Fund Chart for ABACOFF

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  • ABACOFF:BZ 1.41
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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 2015-04-23) 1.41
Assets (M) (on 2015-04-23) 34.37
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: 12/31/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 8,203,130 9,435,413 28.578%
Polo Estrategia Credito Privad 2,376,523 4,469,992 13.539%
CSHG Credito Privado Estrategi 2,091,380 2,831,486 8.576%
Verde AM Vic Renda Fixa FIC FI 1,406,028 2,321,460 7.031%
Gold Premium FICFI Multimercad 1,448,005 2,237,647 6.777%
Brasil Corporate FI Multim Cre 10,756 1,483,835 4.494%
Polo Credito Consignado FIDC I 1,893 1,398,454 4.236%
Polo Credito Consignado FIDC I 1,146 1,043,046 3.159%
Credito Universitario FIC FI M 572,577 767,920 2.326%
JPM Brasil Corporativo FI Mult 6,000 738,631 2.237%

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

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