• 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

1.31 BRL 0.000.04%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Abaco FI Multimercado Credito Privado (ABACOFF)

Year To Date: +8.78% 3-Month: +2.76% 3-Year: - 52-Week Range: 1.19 - 1.32
1-Month: +0.62% 1-Year: +10.86% 5-Year: - Beta vs BZACCETP: 1.33

Mutual Fund Chart for ABACOFF

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  • ABACOFF:BZ 1.31
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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 2014-09-17) 1.31
Assets (M) (on 2014-09-18) 32.03
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: 05/31/2014
Name Position Value % of Total
Polo Estrategia Credito Privad 2,376,523 4,136,585 13.343%
CSHG VIC RF FIC FI Referenciad 2,596,880 4,106,920 13.247%
Brasil Corporate FI Multim Cre 30,828 3,973,689 12.818%
CSHG Credito Privado Estrategi 3,133,191 3,958,524 12.769%
BMG FIDC Creditos Consignados 2,174 2,398,601 7.737%
Gold Premium FICFI Multimercad 1,448,005 2,077,267 6.700%
Polo Credito Consignado FIDC I 1,893 1,621,265 5.230%
CSHG Vic Renda Fixa Curto FIC 1,478,970 1,588,183 5.123%
Agudos FIC FI Referenciado DI 893,942 1,237,946 3.993%
Polo Credito Consignado FIDC I 1,146 936,043 3.019%

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

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