• 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

132.75 BRL 0.42 0.31%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Aberdeen FI Multimercado Credito Privado (ABERFIM)

Year To Date: +3.20% 3-Month: +4.98% 3-Year: +7.82% 52-Week Range: 123.15 - 133.42
1-Month: +1.00% 1-Year: +6.46% 5-Year: - Beta vs BZACCETP: 0.23

Mutual Fund Chart for ABERFIM

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  • ABERFIM:BZ 132.75
  • 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 2014-10-22) 132.75
Assets (M) (on 2014-10-22) 9.92
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: 06/30/2014
Name Position Value % of Total
Gavea Macro Dolar FIC FI Multi 15,547 1,352,596 14.376%
BTG Pactual Equity Hedge FI Mu 150,625 1,171,366 12.450%
Patria Multimanager FI Multime 754,541 1,124,138 11.948%
CSHG Prisma FIC FI Multimercad 673,232 1,057,472 11.240%
Dynamo Global FIA Investimento 6,550 1,039,276 11.046%
BRZ Long Short Advanced FIC FI 2,791 634,168 6.740%
JPM Special Inst Fundo de Inve 4,448 588,955 6.260%
SPX Nimitz Feeder FIQ FI Multi 343,858 507,601 5.395%
Peninsula Hedge FIC FI Multime 295,692 325,296 3.458%
Gap Long Short FI Multimercado 84,515 288,199 3.063%

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

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