Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Abbey Road FI Multimercadoer Credito Privado IE

+ Add to Watchlist

ABBEYRD:BZ

1.27 BRL 0.000.11%

As of 00:59:30 ET on 05/19/2015.

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

Year To Date: +4.86% 3-Month: +4.29% 3-Year: +4.53% 52-Week Range: 1.15 - 1.27
1-Month: +1.16% 1-Year: +11.33% 5-Year: - Beta vs BZACCETP: 1.92

Mutual Fund Chart for ABBEYRD

No chart data available.
  • ABBEYRD:BZ 1.27
  • 1M
  • 1Y
Interactive ABBEYRD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-19) 1.27
Assets (M) (on 2015-05-19) 25.37
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: 01/31/2015
Name Position Value % of Total
Safra Galileo FI Multimercado 10,413 2,766,341 11.536%
Latin America Capital Privado 19 2,455,770 10.241%
BNTNB 6 08/15/30 932 2,438,643 10.170%
Claritas Valor FIA 1,478,300 1,986,570 8.284%
JPP Capital FII 1,700 1,785,000 7.444%
Claritas FI Renda Fixa Credito 89,550 1,469,471 6.128%
Claritas Global Equities FI Mu 1,000,000 1,168,039 4.871%
Direcional Engenharia SA 174,500 1,134,250 4.730%
Maua Participacoes I FIA 852,024 1,077,293 4.493%
Garde D'Artagnan FIC FI Multim 730,510 840,798 3.506%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil