• 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

1.34 BRL 0.000.23%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Abaco FI Multimercado Credito Privado (ABACOFF)

Year To Date: +10.86% 3-Month: +2.58% 3-Year: - 52-Week Range: 1.19 - 1.34
1-Month: +1.07% 1-Year: +11.95% 5-Year: - Beta vs BZACCETP: 1.44

Mutual Fund Chart for ABACOFF

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  • ABACOFF:BZ 1.34
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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 2014-11-21) 1.34
Assets (M) (on 2014-11-21) 32.64
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: 07/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 3,425,359 5,483,237 17.351%
Polo Estrategia Credito Privad 2,376,523 4,232,339 13.393%
Brasil Corporate FI Multim Cre 30,828 4,050,525 12.818%
CSHG Credito Privado Estrategi 3,133,191 4,037,105 12.775%
Gold Premium FICFI Multimercad 1,448,005 2,121,447 6.713%
Aspis Master FIC FI Multimerca 1,780,904 1,955,849 6.189%
Polo Credito Consignado FIDC I 1,893 1,561,455 4.941%
Polo Credito Consignado FIDC I 1,146 957,782 3.031%
Credito Universitario FIC FI M 583,185 742,379 2.349%
JPM Brasil Corporativo FI Mult 6,000 704,327 2.229%

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

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