• 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

138.85 BRL 0.61 0.43%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Aberdeen FI Multimercado Credito Privado (ABERFIM)

Year To Date: -1.03% 3-Month: +4.60% 3-Year: +8.57% 52-Week Range: 123.15 - 141.73
1-Month: -0.86% 1-Year: +8.16% 5-Year: - Beta vs BZACCETP: 1.01

Mutual Fund Chart for ABERFIM

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  • ABERFIM:BZ 138.85
  • 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 2015-01-22) 138.85
Assets (M) (on 2015-01-22) 10.38
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: 09/30/2014
Name Position Value % of Total
Patria Multimanager FI Multime 754,541 1,260,450 12.690%
BTG Pactual Equity Hedge FI Mu 150,625 1,192,196 12.003%
CSHG Prisma FIC FI Multimercad 673,232 1,142,729 11.505%
Dynamo Global FIA Investimento 6,550 1,089,140 10.965%
Gavea Macro Dolar FIC FI Multi 7,712 784,261 7.896%
Gap Multiportfolio Dolar FI Mu 754,883 726,613 7.315%
BRZ Long Short Advanced FIC FI 2,791 645,560 6.499%
JPM Special Institucional FIC 4,448 605,336 6.094%
SPX Nimitz Feeder FIQ FI Multi 343,858 521,421 5.249%
Peninsula Hedge FIC FI Multime 295,692 337,152 3.394%

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

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