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

Unifinance AB FIC FI Multimercado

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ABFICML:BZ

1.30 BRL 0.01 0.45%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Unifinance AB FIC FI Multimercado (ABFICML)

Year To Date: +4.27% 3-Month: +2.99% 3-Year: - 52-Week Range: 1.20 - 1.30
1-Month: +2.35% 1-Year: +8.03% 5-Year: - Beta vs BZACCETP: -0.39

Mutual Fund Chart for ABFICML

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  • ABFICML:BZ 1.30
  • 1M
  • 1Y
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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 2014-09-17) 1.30
Assets (M) (on 2014-09-18) 10.53
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: 05/31/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 6,701 1,532,645 15.122%
BNY Mellon ARX Especial FI Mul 911,936 1,475,768 14.560%
SPX Nimitz Feeder FIQ FI Multi 878,791 1,287,923 12.707%
SPX Raptor Feeder Investimento 699,165 1,174,980 11.593%
Quest Total Return FIA 838,591 1,136,941 11.217%
BNY Mellon CSHG Prisma FIC FI 681,574 1,068,288 10.540%
BNY Mellon Gavea Macro FIC FI 5,390 906,888 8.948%
Quest Small Caps FIC FIA 304,799 745,203 7.352%
BNY Mellon ARX Extra FI Multim 144,199 744,759 7.348%
Safra Carteira Institucional P 481 52,822 0.521%

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

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