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Abaco FI Multimercado Credito Privado

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ABACOFF:BZ
1.47
BRL
0.00
0.05%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.47
1 Yr Return
11.67%
YTD Return
8.24%
Previous Close
1.47
52Wk Range
1.31 - 1.47
1 Yr Return
11.67%
YTD Return
8.24%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
1.466239
Total Assets (m BRL) (on 08/25/2015)
35.719
Inception Date
11/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Aspis Master FIC FI Multimerca 7.98 m 9.54 m 27.68
Polo Estrategia Credito Privad 2.38 m 4.67 m 13.57
CSHG Credito Privado Estrategi 2.09 m 2.94 m 8.55
Verde AM Vic RF 5+ FIC FI Rend 2.49 m 2.70 m 7.84
Gold Premium FICFI Multimercad 1.45 m 2.34 m 6.79
Brasil Corporate FI Multim Cre 10.76 k 1.54 m 4.48
Polo Credito Consignado FIDC I 1.89 k 942.41 k 2.74
Credito Universitario FIC FI M 572.58 k 801.31 k 2.33
JPM Brasil Corporativo FI Mult 6.00 k 757.61 k 2.20
Polo Credito Consignado FIDC I 1.15 k 633.25 k 1.84
Profile
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.
ADDRESS
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
PHONE
55-11-2161-2400
WEBSITE
-