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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

1.79 BRL 0.000.17%

As of 00:59:30 ET on 02/25/2015.

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

Year To Date: +0.73% 3-Month: -0.26% 3-Year: +6.74% 52-Week Range: 1.69 - 1.83
1-Month: +1.15% 1-Year: +5.48% 5-Year: +6.75% Beta vs BZACCETP: -0.12

Mutual Fund Chart for ABACOFI

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  • ABACOFI:BZ 1.78
  • 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 2015-02-24) 1.78
Assets (M) (on 2015-02-24) 5.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

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: 01/31/2015
Name Position Value % of Total
Gap Absoluto FIC FI Multimerca 43,434 537,100 9.270%
JGP Max FIC FI Multimercado 2,235 534,893 9.232%
BNY Mellon ARX Especial FI Mul 316,233 533,416 9.207%
Paineiras Hedge FIC FI Multime 101,908 519,637 8.969%
JGP Equity FIC FI Multimercado 1,180 390,065 6.732%
Safra Galileo FI Multimercado 1,428 379,475 6.550%
Bogari Value FIC FIA 293 373,518 6.447%
Vinci FIC FI Multimercado 2,695 359,154 6.199%
Brasil Plural Equity Hedge 30 275,579 348,852 6.021%
SPX Nimitz Feeder FIQ FI Multi 199,080 311,529 5.377%

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

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