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

CSHG Abaco FIC FI Multimercado Credito Privado Investimento no Exterior

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ABACOFI:BZ

1.75 BRL -0.00-0.28%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CSHG Abaco FIC FI Multimercado Credito Privado Investimento no Exterior (ABACOFI)

Year To Date: -1.01% 3-Month: -0.14% 3-Year: +6.79% 52-Week Range: 1.68 - 1.83
1-Month: -0.89% 1-Year: +3.39% 5-Year: +6.50% Beta vs BZACCETP: -0.01

Mutual Fund Chart for ABACOFI

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  • ABACOFI:BZ 1.75
  • 1M
  • 1Y
Interactive ABACOFI Chart

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Fund Profile & Information for ABACOFI

CSHG Abaco FIC FI Multimercado Credito Privado Investimento no Exterior 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: 55-11-3704-8600
Managers: -
Web Site: -

Fundamentals for ABACOFI

NAV (on 2015-01-28) 1.75
Assets (M) (on 2015-01-28) 5.79
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 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABACOFI

Filing Date: 12/31/2014
Name Position Value % of Total
Gap Absoluto FIC FI Multimerca 43,434 535,220 9.147%
JGP Max FIC FI Multimercado 2,235 531,055 9.076%
BNY Mellon ARX Especial FI Mul 316,233 530,801 9.071%
Paineiras Hedge FIC FI Multime 101,908 509,252 8.703%
JGP Equity FIC FI Multimercado 1,180 408,201 6.976%
Bogari Value FIC FIA 293 401,167 6.856%
Safra Galileo FI Multimercado 1,428 368,214 6.293%
Vinci FIC FI Multimercado 2,695 361,219 6.173%
Brasil Plural Equity Hedge 30 275,579 353,952 6.049%
Arx Long Term FIA 74,991 309,513 5.289%

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

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