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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

1.39 BRL 0.000.04%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Abaco FI Multimercado Credito Privado (ABACOFF)

Year To Date: +2.75% 3-Month: +3.02% 3-Year: +10.15% 52-Week Range: 1.24 - 1.39
1-Month: +0.97% 1-Year: +12.58% 5-Year: - Beta vs BZACCETP: 1.11

Mutual Fund Chart for ABACOFF

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  • ABACOFF:BZ 1.39
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Interactive ABACOFF Chart

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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 2015-03-24) 1.39
Assets (M) (on 2015-03-24) 33.93
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: 11/30/2014
Name Position Value % of Total
Aspis Master FIC FI Multimerca 4,713,061 5,367,895 16.401%
Polo Estrategia Credito Privad 2,376,523 4,407,469 13.466%
Brasil Corporate FI Multim Cre 30,828 4,208,872 12.859%
CSHG Credito Privado Estrategi 3,133,191 4,194,241 12.815%
Verde AM Vic Renda Fixa FIC FI 1,406,028 2,367,829 7.234%
Gold Premium FICFI Multimercad 1,448,005 2,212,511 6.760%
Polo Credito Consignado FIDC I 1,893 1,432,018 4.375%
Polo Credito Consignado FIDC I 1,146 1,003,047 3.065%
Credito Universitario FIC FI M 583,185 773,586 2.364%
JPM Brasil Corporativo FI Mult 6,000 731,092 2.234%

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

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