Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Unifinance AB FIC FI Multimercado

+ Add to Watchlist

ABFICML:BZ

1.45 BRL 0.000.20%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Unifinance AB FIC FI Multimercado (ABFICML)

Year To Date: +9.04% 3-Month: +5.00% 3-Year: +11.50% 52-Week Range: 1.25 - 1.45
1-Month: +2.04% 1-Year: +16.59% 5-Year: - Beta vs BZACCETP: 2.61

Mutual Fund Chart for ABFICML

No chart data available.
  • ABFICML:BZ 1.45
  • 1M
  • 1Y
Interactive ABFICML Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABFICML

Unifinance 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 2015-05-27) 1.45
Assets (M) (on 2015-05-27) 11.80
Fund Leveraged Y
Fund Leverage Percent Y
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: 01/31/2015
Name Position Value % of Total
BNY Mellon ARX Extra FI Multim 416,908 2,334,080 21.384%
Safra Galileo FI Multimercado 6,701 1,780,189 16.309%
Quest Total Return FIA 955,279 1,383,798 12.678%
SPX Nimitz Feeder FIQ FI Multi 878,791 1,375,173 12.599%
SPX Raptor Feeder Investimento 699,165 1,259,641 11.540%
BNY Mellon CSHG Prisma FIC FI 613,416 1,126,571 10.321%
BNY Mellon Gavea Macro FIC FI 5,390 993,625 9.103%
Quest Small Caps FIC FIA 304,799 650,488 5.960%
BTG Pactual Master Cash FI Ref 679 1,315 0.012%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil