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Abbey Road FI Multimercadoer Credito Privado IE

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ABBEYRD:BZ
1.27
BRL
0.00
0.08%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.28
1 Yr Return
8.59%
YTD Return
4.29%
Previous Close
1.26
52Wk Range
1.17 - 1.28
1 Yr Return
8.59%
YTD Return
4.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.265895
Total Assets (m BRL) (on 07/30/2015)
25.344
Inception Date
12/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Safra Galileo FI Multimercado 10.41 k 3.08 m 12.36
Latin America Capital Privado 19.00 2.57 m 10.31
BNTNB 6 08/15/30 932.00 2.36 m 9.48
Claritas Valor FIA 1.27 m 1.89 m 7.58
JPP Capital FII 1.70 k 1.79 m 7.17
Claritas FI Renda Fixa Credito 89.55 k 1.50 m 6.03
Claritas Global Equities FI Mu 1.00 m 1.43 m 5.75
Direcional Engenharia SA 174.50 k 1.09 m 4.38
Garde D'Artagnan FIC FI Multim 730.51 k 887.77 k 3.57
Maua Participacoes I FIA 553.82 k 576.89 k 2.32
Profile
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.
ADDRESS
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
PHONE
55-11-4153-9503