• 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

124.99 BRL 0.42 0.34%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aberdeen FI Multimercado Credito Privado (ABERFIM)

Year To Date: -2.83% 3-Month: -2.56% 3-Year: - 52-Week Range: 121.84 - 128.95
1-Month: -1.79% 1-Year: +1.69% 5-Year: - Beta vs BZACCETP: -2.18

Mutual Fund Chart for ABERFIM

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  • ABERFIM:BZ 124.99
  • 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 2014-04-16) 124.99
Assets (M) (on 2014-04-16) 9.34
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: 01/31/2014
Name Position Value % of Total
Gavea Macro Dolar FIC FI Multi 12,523 1,258,174 13.149%
Patria DI FI Referenciado 572,387 1,201,404 12.556%
BTG Pactual Equity Hedge FI Mu 150,625 1,105,523 11.554%
CSHG Prisma FIC FI Multimercad 673,232 1,096,450 11.459%
Dynamo Global FIA Investimento 6,550 1,064,094 11.121%
BRZ Long Short Advanced FIC FI 2,791 614,707 6.424%
JPM Special Inst Fundo de Inve 4,448 563,534 5.890%
SPX Nimitz Feeder FIQ FI Multi 343,858 506,694 5.296%
Leblon Equities Hedge FIC FIA 2,171 376,537 3.935%
Peninsula Hedge FIC FI Multime 295,692 315,333 3.296%

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

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