• 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

135.83 BRL 0.76 0.55%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Aberdeen FI Multimercado Credito Privado (ABERFIM)

Year To Date: +5.60% 3-Month: +6.11% 3-Year: +8.27% 52-Week Range: 123.15 - 137.86
1-Month: +2.65% 1-Year: +7.61% 5-Year: - Beta vs BZACCETP: 0.72

Mutual Fund Chart for ABERFIM

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  • ABERFIM:BZ 135.83
  • 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 2014-11-26) 135.83
Assets (M) (on 2014-11-26) 10.15
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Equity Hedge FI Mu 150,625 1,176,927 12.366%
Patria Multimanager FI Multime 754,541 1,158,367 12.171%
CSHG Prisma FIC FI Multimercad 673,232 1,069,336 11.236%
Dynamo Global FIA Investimento 6,550 1,026,180 10.782%
Gavea Macro Dolar FIC FI Multi 7,712 696,736 7.321%
Gap Multiportfolio Dolar FI Mu 754,883 691,530 7.266%
BRZ Long Short Advanced FIC FI 2,791 640,099 6.726%
JPM Special Inst Fundo de Inve 4,448 594,530 6.247%
SPX Nimitz Feeder FIQ FI Multi 343,858 511,627 5.376%
Peninsula Hedge FIC FI Multime 295,692 329,036 3.457%

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

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