• 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

126.53 BRL 0.23 0.18%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Aberdeen FI Multimercado Credito Privado (ABERFIM)

Year To Date: -1.63% 3-Month: +1.04% 3-Year: +7.38% 52-Week Range: 123.15 - 128.95
1-Month: -0.13% 1-Year: +2.96% 5-Year: - Beta vs BZACCETP: -1.20

Mutual Fund Chart for ABERFIM

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  • ABERFIM:BZ 126.53
  • 1M
  • 1Y
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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 2014-07-21) 126.53
Assets (M) (on 2014-07-21) 9.45
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: 03/31/2014
Name Position Value % of Total
Gavea Macro Dolar FIC FI Multi 15,547 1,455,423 15.485%
Patria Multimanager FI Multime 754,541 1,142,170 12.152%
BTG Pactual Equity Hedge FI Mu 150,625 1,129,496 12.017%
CSHG Prisma FIC FI Multimercad 673,232 1,063,885 11.319%
Dynamo Global FIA Investimento 6,550 1,033,016 10.991%
BRZ Long Short Advanced FIC FI 2,791 620,227 6.599%
JPM Special Inst Fundo de Inve 4,448 573,279 6.099%
SPX Nimitz Feeder FIQ FI Multi 343,858 507,446 5.399%
Peninsula Hedge FIC FI Multime 295,692 316,466 3.367%
Gap Long Short FI Multimercado 84,515 277,821 2.956%

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

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