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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

1.84 BRL 0.000.04%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +3.86% 3-Month: +4.30% 3-Year: +7.36% 52-Week Range: 1.71 - 1.84
1-Month: +1.35% 1-Year: +7.58% 5-Year: +7.21% Beta vs BZACCETP: 0.80

Mutual Fund Chart for ABACOFI

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  • ABACOFI:BZ 1.84
  • 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 2015-04-22) 1.84
Assets (M) (on 2015-04-23) 6.08
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: 03/31/2015
Name Position Value % of Total
CSHG DI Max Private FIC FI Ref 2,171,983 4,111,328 68.295%
Vinci FIC FI Multimercado 2,695 372,511 6.188%
SPX Nimitz Feeder FIQ FI Multi 199,080 334,528 5.557%
Arx Long Term FIA 74,991 303,953 5.049%
Polo Norte I FIC FI Multimerca 57,407 234,628 3.897%
Squadra Long Only FI Cotas De 413 127,700 2.121%

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

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