- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Ab FIC FI Multimercado
+ Add to WatchlistABFICML:BZ
1.21 BRL 0.000.36%As of 00:59:30 ET on 05/17/2013.
Snapshot for Ab FIC FI Multimercado (ABFICML)
| Year To Date: | +5.05% | 3-Month: | +2.58% | 3-Year: | - | 52-Week Range: | 1.04 - 1.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.26% | 1-Year: | +15.43% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ABFICML
Ab FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 12-06-2011 | Telephone: | 55-11-3526-2250 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.questinvest.com.br | ||
Fundamentals for ABFICML
| NAV | (on 2013-05-17) 1.21 |
|---|---|
| Assets (M) | (on 2013-05-17) 7.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABFICML
No dividends reported
Fees & Expenses for ABFICML
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABFICML
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Quest Small Caps FIC FIA | 512,006 | 1,243,608 | 21.141% |
| Advis Delta 30 FIC FI Multimer | 746,117 | 1,062,090 | 18.055% |
| SPX Nimitz Feeder FIQ FI Multi | 815,824 | 1,040,766 | 17.693% |
| Plural Capital Equity Hedge FI | 561,637 | 843,217 | 14.334% |
| Quest Total Return FIA | 442,325 | 531,795 | 9.040% |
| Pollux Acoes I FIC FIA | 86,558 | 476,060 | 8.093% |
| Quest Top Long Biased FIC FIA | 257,068 | 379,175 | 6.446% |
| Studio FIC FIA | 183,282 | 292,449 | 4.972% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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