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

Aberdeen FI Multimercado Credito Privado

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ABERFIM:BZ

155.64 BRL 0.58 0.37%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Aberdeen FI Multimercado Credito Privado (ABERFIM)

Year To Date: +10.93% 3-Month: +12.09% 3-Year: +11.19% 52-Week Range: 124.27 - 162.62
1-Month: -3.49% 1-Year: +24.17% 5-Year: - Beta vs BZACCETP: 4.29

Mutual Fund Chart for ABERFIM

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  • ABERFIM:BZ 154.73
  • 1M
  • 1Y
Interactive ABERFIM Chart

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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 2015-04-22) 155.64
Assets (M) (on 2015-04-23) 11.56
Fund Leveraged Y
Fund Leverage Percent Y
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 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABERFIM

Filing Date: 12/31/2014
Name Position Value % of Total
Patria Multimanager FI Multime 754,541 1,370,729 13.075%
Dynamo Global FIA Investimento 6,550 1,254,691 11.968%
BTG Pactual Equity Hedge FI Mu 150,625 1,233,987 11.770%
CSHG Prisma FIC FI Multimercad 673,232 1,232,490 11.756%
Cash Star FI Referenciado DI C 653,066 819,082 7.813%
Gavea Macro Dolar FIC FI Multi 7,712 806,141 7.689%
Gap Multiportfolio Dolar FI Mu 754,883 776,478 7.406%
JPM Special Institucional FIC 4,448 622,935 5.942%
SPX Nimitz Feeder FIQ FI Multi 343,858 524,544 5.003%
Peninsula Hedge FIC FI Multime 295,692 350,719 3.345%

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

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