• 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

1.30 BRL 0.000.11%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Abaco FI Multimercado Credito Privado (ABACOFF)

Year To Date: +7.29% 3-Month: +3.57% 3-Year: - 52-Week Range: 1.17 - 1.30
1-Month: +1.19% 1-Year: +10.22% 5-Year: - Beta vs BZACCETP: 1.42

Mutual Fund Chart for ABACOFF

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  • ABACOFF:BZ 1.30
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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 2014-07-25) 1.30
Assets (M) (on 2014-07-24) 31.59
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: 03/31/2014
Name Position Value % of Total
Agudos FIC FI Referenciado DI 4,050,082 5,516,536 18.237%
Polo Estrategia Credito Privad 2,376,523 4,039,293 13.354%
Brasil Corporate FI Multim Cre 30,828 3,901,148 12.897%
CSHG Credito Privado Estrategi 3,133,191 3,882,475 12.835%
CSHG VIC RF FIC FI Referenciad 2,240,602 3,338,350 11.036%
BMG FIDC Creditos Consignados 2,174 2,504,284 8.279%
Polo Credito Consignado FIDC I 1,893 1,679,557 5.553%
CSHG Vic Renda Fixa Curto FIC 1,478,970 1,545,770 5.110%
Polo Credito Consignado FIDC I 1,146 915,801 3.028%
Aspis Master FIC FI Multimerca 847,372 898,634 2.971%

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

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