• 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

1.74 BRL 0.01 0.67%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Abaco FIC FI Multimercado (ABACOFI)

Year To Date: +3.13% 3-Month: -1.18% 3-Year: +7.94% 52-Week Range: 1.66 - 1.83
1-Month: -2.11% 1-Year: +5.03% 5-Year: +6.83% Beta vs IBOV: 0.45

Mutual Fund Chart for ABACOFI

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  • ABACOFI:BZ 1.74
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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 2014-10-21) 1.74
Assets (M) (on 2014-10-21) 5.78
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: 09/30/2014
Name Position Value % of Total
BNY Mellon ARX Especial FI Mul 316,233 523,331 8.914%
Gap Absoluto FIC FI Multimerca 43,434 522,618 8.901%
JGP Max FIC FI Multimercado 2,235 518,946 8.839%
Paineiras Hedge FIC FI Multime 101,908 500,841 8.531%
JGP Equity FIC FI Multimercado 1,180 423,636 7.216%
Bogari Value FIA 293 404,320 6.887%
Vinci FIC FI Multimercado 2,695 376,024 6.405%
Safra Galileo FI Multimercado 1,428 356,460 6.071%
Plural Capital Equity Hedge 30 275,579 336,039 5.724%
Arx Long Term FIA 74,991 306,332 5.218%

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

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