• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Abaco FIC FI Multimercado

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ABACOFI:BZ

1.75 BRL 0.01 0.54%

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

Snapshot for Abaco FIC FI Multimercado (ABACOFI)

Year To Date: +3.28% 3-Month: -2.34% 3-Year: +7.66% 52-Week Range: 1.68 - 1.83
1-Month: -0.69% 1-Year: +4.26% 5-Year: +6.35% Beta vs IBOV: 0.45

Mutual Fund Chart for ABACOFI

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  • ABACOFI:BZ 1.75
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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 2014-12-17) 1.75
Assets (M) (on 2014-12-17) 5.80
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: 11/30/2014
Name Position Value % of Total
Gap Absoluto FIC FI Multimerca 43,434 537,654 9.071%
BNY Mellon ARX Especial FI Mul 316,233 526,072 8.875%
JGP Max FIC FI Multimercado 2,235 523,828 8.838%
Paineiras Hedge FIC FI Multime 101,908 505,732 8.532%
JGP Equity FIC FI Multimercado 1,180 432,024 7.289%
Bogari Value FIA 293 416,404 7.025%
Vinci FIC FI Multimercado 2,695 371,857 6.274%
Safra Galileo FI Multimercado 1,428 367,919 6.207%
Brasil Plural Equity Hedge 30 275,579 351,504 5.930%
Arx Long Term FIA 74,991 328,411 5.541%

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

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