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

Abaco FIC FI Multimercado

+ Add to Watchlist

ABACOFI:BZ

1.78 BRL 0.01 0.41%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Abaco FIC FI Multimercado (ABACOFI)

Year To Date: +5.03% 3-Month: +3.97% 3-Year: +8.82% 52-Week Range: 1.62 - 1.78
1-Month: +1.74% 1-Year: +10.40% 5-Year: +9.41% Beta vs IBOV: 0.43

Mutual Fund Chart for ABACOFI

No chart data available.
  • ABACOFI:BZ 1.78
  • 1M
  • 1Y
Interactive ABACOFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 1.78
Assets (M) (on 2014-07-22) 5.93
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: 06/30/2014
Name Position Value % of Total
Gap Absoluto FI Multimercado 43,434 527,589 9.082%
BNY Mellon ARX Especial FI Mul 316,233 512,810 8.828%
JGP Max FIC FI Multimercado 2,235 503,090 8.661%
Paineiras Hedge FIC FI Multime 101,908 497,233 8.560%
JGP Equity FIC FI Multimercado 1,180 426,919 7.349%
Bogari Value FIA 293 410,193 7.061%
Vinci FIC FI Multimercado 2,695 393,292 6.770%
Plural Capital Equity Hedge 30 275,579 335,070 5.768%
Safra Galileo FI Multimercado 1,428 330,818 5.695%
Arx Long Term FIA 74,991 305,658 5.262%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil