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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Abbey Road FI Multimercadoer Credito Privado IE

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ABBEYRD:BZ

1.23 BRL 0.000.07%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Abbey Road FI Multimercadoer Credito Privado IE (ABBEYRD)

Year To Date: +1.06% 3-Month: +1.44% 3-Year: +4.54% 52-Week Range: 1.11 - 1.23
1-Month: +1.73% 1-Year: +7.45% 5-Year: - Beta vs BZACCETP: 1.21

Mutual Fund Chart for ABBEYRD

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  • ABBEYRD:BZ 1.23
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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.claritas.com.br

Fundamentals for ABBEYRD

NAV (on 2015-03-04) 1.23
Assets (M) (on 2015-03-04) 24.45
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 0.00

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: 11/30/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 10,413 2,682,097 11.038%
BNTNB 6 08/15/30 932 2,424,207 9.977%
Claritas Valor FIA 1,478,300 2,348,519 9.665%
Latin America Capital Privado 19 2,145,270 8.829%
JPP Capital FII 1,700 1,785,000 7.346%
Direcional Engenharia SA 174,500 1,675,200 6.894%
Claritas FI Renda Fixa Credito 89,550 1,439,741 5.925%
Claritas Global Equities FI Mu 1,000,000 1,130,804 4.654%
Maua Participacoes I FIA 852,024 1,111,784 4.575%
Garde D'Artagnan FIC FI Multim 730,510 809,921 3.333%

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

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