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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

1.26 BRL -0.00-0.05%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.72% 3-Month: +4.79% 3-Year: +4.66% 52-Week Range: 1.13 - 1.26
1-Month: +1.62% 1-Year: +11.03% 5-Year: - Beta vs BZACCETP: 1.50

Mutual Fund Chart for ABBEYRD

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  • ABBEYRD:BZ 1.26
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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 2015-04-17) 1.26
Assets (M) (on 2015-04-17) 25.08
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: 12/31/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 10,413 2,684,248 11.094%
Latin America Capital Privado 19 2,441,150 10.089%
BNTNB 6 08/15/30 932 2,356,895 9.741%
Claritas Valor FIA 1,478,300 2,199,502 9.090%
JPP Capital FII 1,700 1,785,000 7.377%
Claritas FI Renda Fixa Credito 89,550 1,453,783 6.008%
Direcional Engenharia SA 174,500 1,415,195 5.849%
Claritas Global Equities FI Mu 1,000,000 1,160,127 4.795%
Maua Participacoes I FIA 852,024 1,114,302 4.605%
Garde D'Artagnan FIC FI Multim 730,510 822,163 3.398%

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

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