- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Aberdeen FI Multimercado Credito Privado
+ Add to WatchlistABERFIM:BZ
124.57 BRL 0.21 0.17%As of 00:59:30 ET on 05/15/2013.
Snapshot for Aberdeen FI Multimercado Credito Privado (ABERFIM)
| Year To Date: | +2.62% | 3-Month: | +2.07% | 3-Year: | - | 52-Week Range: | 113.22 - 124.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.55% | 1-Year: | +8.53% | 5-Year: | - | Beta vs BZACCETP: | 1.04 |
Fund Profile & Information for ABERFIM
Aberdeen FI Multimercado Credito Privado 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: | 05-04-2011 | Telephone: | 55-11-3089-9393 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.reliance.com.br | ||
Fundamentals for ABERFIM
| NAV | (on 2013-05-15) 124.57 |
|---|---|
| Assets (M) | (on 2013-05-15) 7.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABERFIM
No dividends reported
Fees & Expenses for ABERFIM
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABERFIM
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Hedge FI Multimerc | 61,027 | 1,262,294 | 17.366% |
| BTG Pactual Equity Hedge FI Mu | 150,625 | 1,053,658 | 14.495% |
| BNTNB 6 08/15/16 | 266 | 665,027 | 9.149% |
| BRZ Long Short Advanced FIC FI | 2,791 | 602,241 | 8.285% |
| JPM Special Inst Fundo de Inve | 4,448 | 526,635 | 7.245% |
| SPX Nimitz Feeder FIQ FI Multi | 343,858 | 443,276 | 6.098% |
| Leblon Equities Hedge FIC FIA | 2,171 | 440,660 | 6.062% |
| Atuarial Ativo FI Renda Fixa C | 292,279 | 334,179 | 4.597% |
| CMIGBZ 6.2 02/15/22 | 250 | 302,457 | 4.161% |
| Advis Delta 30 FIC FI Multimer | 208,987 | 297,971 | 4.099% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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