• 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 -0.00-0.26%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +1.15% 3-Month: +1.86% 3-Year: - 52-Week Range: 1.11 - 1.21
1-Month: -0.59% 1-Year: +3.94% 5-Year: - Beta vs BZACCETP: 0.50

Mutual Fund Chart for ABBEYRD

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  • ABBEYRD:BZ 1.20
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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 2014-10-20) 1.20
Assets (M) (on 2014-10-20) 23.86
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: 06/30/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 10,413 2,411,634 10.296%
Claritas Valor FIA 1,478,300 2,319,691 9.904%
BNTNB 6 08/15/30 932 2,304,403 9.838%
Latin America Capital Privado 19 2,054,545 8.772%
Direcional Engenharia SA 174,500 2,024,200 8.642%
JPP Capital FII 1,700 1,785,000 7.621%
Claritas FI Renda Fixa Credito 89,550 1,371,935 5.857%
Maua Participacoes I FIA 852,024 1,094,779 4.674%
Claritas Global Equities FI Mu 1,000,000 989,181 4.223%
Garde D'Artagnan FIC FI Multim 730,510 760,059 3.245%

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

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