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Abbey Road FI Multimercadoer Credito Privado IE

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ABBEYRD:BZ
1.25
BRL
0.00
0.32%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.28
1 Yr Return
3.34%
YTD Return
3.37%
Previous Close
1.26
52Wk Range
1.19 - 1.28
1 Yr Return
3.34%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
1.254753
Total Assets (m BRL) (on 08/31/2015)
25.090
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 3.13 m 12.31
BNTNB 6 08/15/30 975.00 2.64 m 10.38
Latin America Capital Privado 19.00 2.62 m 10.32
JPP Capital FII 1.70 k 1.79 m 7.02
Claritas FI Renda Fixa Credito 89.55 k 1.53 m 6.01
Claritas Global Equities FI Mu 1.00 m 1.46 m 5.72
Claritas Valor FIA 754.56 k 1.16 m 4.56
Direcional Engenharia SA 174.50 k 977.20 k 3.84
Garde D'Artagnan FIC FI Multim 730.51 k 905.98 k 3.56
Atmos Acoes II FIC FIA 6.33 k 811.50 k 3.19
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