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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

161.18 BRL 1.16 0.73%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Aberdeen FI Multimercado Credito Privado (ABERFIM)

Year To Date: +14.05% 3-Month: +13.54% 3-Year: +12.70% 52-Week Range: 123.15 - 162.62
1-Month: +6.96% 1-Year: +26.36% 5-Year: - Beta vs BZACCETP: 4.64

Mutual Fund Chart for ABERFIM

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  • ABERFIM:BZ 161.18
  • 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 2015-03-27) 161.18
Assets (M) (on 2015-03-27) 12.04
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: 11/30/2014
Name Position Value % of Total
Patria Multimanager FI Multime 754,541 1,318,736 12.796%
BTG Pactual Equity Hedge FI Mu 150,625 1,230,104 11.936%
Dynamo Global FIA Investimento 6,550 1,207,522 11.717%
CSHG Prisma FIC FI Multimercad 673,232 1,198,247 11.627%
Cash Star FI Referenciado DI C 655,191 814,015 7.899%
Gavea Macro Dolar FIC FI Multi 7,712 781,257 7.581%
Gap Multiportfolio Dolar FI Mu 754,883 768,875 7.461%
JPM Special Institucional FIC 4,448 616,542 5.982%
SPX Nimitz Feeder FIQ FI Multi 343,858 529,290 5.136%
Peninsula Hedge FIC FI Multime 295,692 345,697 3.354%

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

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