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Aberdeen FI Multimercado Credito Privado Investimento no Exterior

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ABERFIM:BZ
185.14
BRL
1.39
0.75%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
145.61 - 189.28
1 Yr Return
27.26%
YTD Return
-0.87%
Previous Close
186.53
52Wk Range
145.61 - 189.28
1 Yr Return
29.20%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
185.1401
Total Assets (m BRL) (on 02/03/2016)
16.380
Inception Date
05/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NTN-B Ativo FI Multimercado 2.94 m 3.00 m 18.09
Patria Multimanager FI Multime 754.54 k 2.13 m 12.82
Verde AM Horizonte Feeder FIC 1.76 m 1.99 m 12.00
Dynamo Global FIC FIA Investim 6.55 k 1.93 m 11.64
Gavea Macro Dolar FIC FI Multi 7.71 k 1.37 m 8.27
Verde AM Prisma FIC FI Multime 489.50 k 1.27 m 7.63
Gap Multiportfolio Dolar FI Mu 754.88 k 1.11 m 6.66
JPM Special Institucional FIC 4.45 k 711.93 k 4.29
SPX Nimitz Feeder FIQ FI Multi 343.86 k 689.23 k 4.15
Bozano Macro FIC FI Multimerca 398.93 k 524.98 k 3.16
Profile
Aberdeen FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
ADDRESS
Reliance Asset Management Adm/Brazil
R. dos Pinheiros, 870 - 22 Andar
05422-001 - Sao Paulo - SP
Brazil
PHONE
55-11-3089-9393