- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Abaco FIC FI Multimercado
+ Add to WatchlistABACOFI:BZ
1.63 BRL -0.00-0.23%As of 00:59:30 ET on 05/16/2013.
Snapshot for Abaco FIC FI Multimercado (ABACOFI)
| Year To Date: | +2.57% | 3-Month: | +1.66% | 3-Year: | +8.34% | 52-Week Range: | 1.47 - 1.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.46% | 1-Year: | +9.12% | 5-Year: | - | Beta vs IBOV: | 0.44 |
Fund Profile & Information for ABACOFI
Abaco FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to outperform the Ibovespa Index. The Fund will invest at least 95% of its assets in all types of other funds and may not use a leverage strategy.
| Inception Date: | 12-10-2008 | Telephone: | 55-21-3265-2102 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnymellon.com.br | ||
Fundamentals for ABACOFI
| NAV | (on 2013-05-16) 1.63 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.23 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABACOFI
No dividends reported
Fees & Expenses for ABACOFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABACOFI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPX Nimitz Feeder FIQ FI Multi | 199,080 | 256,639 | 20.885% |
| Oceana Long Short FI Multimerc | 95,379 | 241,720 | 19.671% |
| Polo Norte FI Multimercado | 57,407 | 210,016 | 17.091% |
| Dynamo Cougar FIA | 429 | 174,963 | 14.238% |
| Squadra Long Only FI Cotas De | 413 | 114,277 | 9.300% |
| GAP Multiportifolio FI Multime | 9 | 77,153 | 6.279% |
| BNY Mellon ARX Income FIA | 2,643 | 73,825 | 6.008% |
| Advis Delta FIC FI Multimercad | 29,857 | 66,563 | 5.417% |
| BNY Mellon ARX FI Referenciado | 6,219 | 14,976 | 1.219% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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