• 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

1.25 BRL 0.000.06%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Abaco FI Multimercado Credito Privado (ABACOFF)

Year To Date: +3.26% 3-Month: +2.91% 3-Year: - 52-Week Range: 1.15 - 1.25
1-Month: +1.18% 1-Year: +8.94% 5-Year: - Beta vs BZACCETP: 1.16

Mutual Fund Chart for ABACOFF

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  • ABACOFF:BZ 1.25
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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 2014-04-15) 1.25
Assets (M) (on 2014-04-15) 30.41
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: 12/31/2013
Name Position Value % of Total
Brasil Corporate FI Multim Cre 46,238 5,704,260 19.372%
CSHG Credito Privado Estrategi 4,692,539 5,668,337 19.250%
Polo Estrategia Credito Privad 2,376,523 3,927,251 13.337%
CSHG VIC RF FIC FI Referenciad 2,240,602 3,239,074 11.000%
BMG FIDC Creditos Consignados 2,174 2,656,038 9.020%
Polo Credito Consignado FIDC I 3,039 2,651,165 9.004%
CSHG Vic Renda Fixa Curto FIC 1,478,970 1,502,271 5.102%
Aspis Master FIC FI Multimerca 847,372 877,012 2.978%
Credito Universitario FIC FI M 583,185 693,690 2.356%
JPM Brasil Corporativo FI Mult 6,000 659,405 2.239%

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

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