• 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

1.33 BRL -0.00-0.22%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Abaco FI Multimercado Credito Privado (ABACOFF)

Year To Date: +10.04% 3-Month: +2.71% 3-Year: - 52-Week Range: 1.19 - 1.33
1-Month: +1.07% 1-Year: +11.69% 5-Year: - Beta vs BZACCETP: 1.54

Mutual Fund Chart for ABACOFF

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  • ABACOFF:BZ 1.33
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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 2014-10-20) 1.33
Assets (M) (on 2014-10-20) 32.40
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: 06/30/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 2,724,953 4,323,552 13.812%
Polo Estrategia Credito Privad 2,376,523 4,185,357 13.371%
Brasil Corporate FI Multim Cre 30,828 4,009,494 12.809%
CSHG Credito Privado Estrategi 3,133,191 3,995,989 12.766%
Agudos FIC FI Referenciado DI 1,868,131 2,607,675 8.331%
Gold Premium FICFI Multimercad 1,448,005 2,097,382 6.700%
CSHG Vic Renda Fixa Curto FIC 1,478,970 1,605,479 5.129%
Polo Credito Consignado FIDC I 1,893 1,590,581 5.081%
Polo Credito Consignado FIDC I 1,146 946,093 3.022%
Credito Universitario FIC FI M 583,185 734,275 2.346%

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

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