• 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

1.20 BRL 0.01 0.50%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +1.33% 3-Month: +2.33% 3-Year: - 52-Week Range: 1.11 - 1.21
1-Month: +2.49% 1-Year: +4.40% 5-Year: - Beta vs BZACCETP: 0.46

Mutual Fund Chart for ABBEYRD

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  • ABBEYRD:BZ 1.20
  • 1M
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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 2014-09-12) 1.20
Assets (M) (on 2014-09-12) 23.90
Fund Leveraged Y
Fund Leverage Percent Y
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: 05/31/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 10,413 2,381,668 10.315%
BNTNB 6 08/15/30 932 2,325,414 10.071%
Claritas Valor FIA 1,478,300 2,237,795 9.692%
Latin America Capital Privado 19 2,052,916 8.891%
Direcional Engenharia SA 174,500 1,945,675 8.427%
JPP Capital FII 1,700 1,751,000 7.584%
Claritas FI Renda Fixa Credito 89,550 1,359,700 5.889%
Maua Participacoes I FIA 852,024 1,041,717 4.512%
Claritas Global Equities FI Mu 1,000,000 980,988 4.249%
Garde D'Artagnan FIC FI Multim 730,510 752,815 3.260%

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

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