• 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

140.50 BRL 0.53 0.37%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Aberdeen FI Multimercado Credito Privado (ABERFIM)

Year To Date: +9.23% 3-Month: +7.90% 3-Year: +9.34% 52-Week Range: 123.15 - 141.03
1-Month: +1.92% 1-Year: +10.98% 5-Year: - Beta vs BZACCETP: 1.35

Mutual Fund Chart for ABERFIM

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  • ABERFIM:BZ 139.72
  • 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 2014-12-17) 140.50
Assets (M) (on 2014-12-18) 10.44
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Equity Hedge FI Mu 150,625 1,188,980 12.501%
Patria Multimanager FI Multime 754,541 1,147,627 12.066%
CSHG Prisma FIC FI Multimercad 673,232 1,064,657 11.194%
Dynamo Global FIA Investimento 6,550 1,015,656 10.679%
Gap Multiportfolio Dolar FI Mu 754,883 682,758 7.179%
Gavea Macro Dolar FIC FI Multi 7,712 678,955 7.139%
BRZ Long Short Advanced FIC FI 2,791 638,880 6.717%
JPM Special Institucional FIC 4,448 599,797 6.306%
SPX Nimitz Feeder FIQ FI Multi 343,858 509,519 5.357%
Peninsula Hedge FIC FI Multime 295,692 331,923 3.490%

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

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