Error: Could not add to watchlist. X

Abbey Road FI Multimercadoer Credito Privado IE

+ Watchlist
ABBEYRD:BZ
1.27
BRL
0.00
0.31%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.27
52Wk Range
1.17 - 1.28
1 Yr Return
7.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.2715
Total Assets (m BRL) (on 06/26/2015)
25.345
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 2.94 m 12.07
Latin America Capital Privado 19.00 2.49 m 10.23
BNTNB 6 08/15/30 932.00 2.38 m 9.75
Claritas Valor FIA 1.27 m 1.82 m 7.46
JPP Capital FII 1.70 k 1.79 m 7.32
Claritas FI Renda Fixa Credito 89.55 k 1.48 m 6.08
Claritas Global Equities FI Mu 1.08 m 1.41 m 5.80
Direcional Engenharia SA 174.50 k 978.95 k 4.01
Garde D'Artagnan FIC FI Multim 730.51 k 859.76 k 3.53
Maua Participacoes I FIA 553.82 k 711.64 k 2.92
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