• 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

1.35 BRL 0.000.05%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Abaco FI Multimercado Credito Privado (ABACOFF)

Year To Date: +11.50% 3-Month: +2.45% 3-Year: +10.20% 52-Week Range: 1.21 - 1.35
1-Month: +1.07% 1-Year: +11.86% 5-Year: - Beta vs BZACCETP: 1.43

Mutual Fund Chart for ABACOFF

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  • ABACOFF:BZ 1.35
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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 2014-12-17) 1.35
Assets (M) (on 2014-12-18) 32.85
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: 08/31/2014
Name Position Value % of Total
CSHG VIC RF FIC FI Referenciad 3,425,359 5,697,634 17.789%
Polo Estrategia Credito Privad 2,376,523 4,257,805 13.293%
Brasil Corporate FI Multim Cre 30,828 4,088,722 12.765%
CSHG Credito Privado Estrategi 3,133,191 4,072,033 12.713%
Aspis Master FIC FI Multimerca 2,188,423 2,424,747 7.570%
Gold Premium FICFI Multimercad 1,448,005 2,143,355 6.692%
Polo Credito Consignado FIDC I 1,893 1,529,933 4.777%
Polo Credito Consignado FIDC I 1,146 968,591 3.024%
Credito Universitario FIC FI M 583,185 749,859 2.341%
JPM Brasil Corporativo FI Mult 6,000 710,864 2.219%

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

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