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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

157.20 BRL 0.74 0.47%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Aberdeen FI Multimercado Credito Privado (ABERFIM)

Year To Date: +11.52% 3-Month: +5.07% 3-Year: +10.86% 52-Week Range: 125.31 - 162.62
1-Month: +0.15% 1-Year: +25.41% 5-Year: - Beta vs BZACCETP: 4.48

Mutual Fund Chart for ABERFIM

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  • ABERFIM:BZ 157.20
  • 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 2015-05-21) 157.20
Assets (M) (on 2015-05-21) 11.75
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: 01/31/2015
Name Position Value % of Total
Patria Multimanager FI Multime 754,541 1,393,133 13.120%
Dynamo Global FIA Investimento 6,550 1,265,932 11.922%
BTG Pactual Equity Hedge FI Mu 150,625 1,248,427 11.757%
CSHG Allocation Verde AM Prism 606,086 1,122,423 10.570%
Cash Star FI Referenciado DI C 748,176 947,043 8.919%
Gavea Macro Dolar FIC FI Multi 7,712 846,934 7.976%
Gap Multiportfolio Dolar FI Mu 754,883 786,094 7.403%
JPM Special Institucional FIC 4,448 628,795 5.922%
SPX Nimitz Feeder FIQ FI Multi 343,858 538,085 5.067%
Peninsula Hedge FIC FI Multime 295,692 354,159 3.335%

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

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