- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Abbey Road FI Multimercadoer Credito Privado IE
+ Add to WatchlistABBEYRD:BZ
1.17 BRL -0.00-0.03%As of 00:59:30 ET on 05/20/2013.
Snapshot for Abbey Road FI Multimercadoer Credito Privado IE (ABBEYRD)
| Year To Date: | -1.17% | 3-Month: | +0.43% | 3-Year: | - | 52-Week Range: | 1.09 - 1.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.99% | 1-Year: | +5.19% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ABBEYRD
Abbey Road FI Multimercadoer Credito Privado IE is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 12-19-2011 | Telephone: | 55-11-4153-9503 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.claritasinvestments.com | ||
Fundamentals for ABBEYRD
| NAV | (on 2013-05-20) 1.17 |
|---|---|
| Assets (M) | (on 2013-05-20) 23.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABBEYRD
No dividends reported
Fees & Expenses for ABBEYRD
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.42 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABBEYRD
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 03/07/15 | 535 | 2,932,607 | 12.406% |
| Claritas Valor FIA | 1,478,300 | 2,477,546 | 10.481% |
| Gavea Credito Estruturado FIDC | 20 | 2,007,066 | 8.491% |
| Gavea Credito Estruturado FIC | 200 | 1,937,031 | 8.195% |
| MMX Mineracao e Metalicos SA | 542,447 | 1,811,773 | 7.665% |
| Claritas FI Renda Fixa Credito | 89,550 | 1,208,134 | 5.111% |
| Maua Participacoes I FIA | 852,024 | 1,022,568 | 4.326% |
| Claritas Absolute 18 FI Multim | 557,755 | 914,510 | 3.869% |
| BLFT 0 09/07/15 | 138 | 756,512 | 3.200% |
| Logistica FIC FI Multimercado | 50 | 515,322 | 2.180% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page