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

1.43 BRL -0.00-0.27%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Unifinance AB FIC FI Multimercado (ABFICML)

Year To Date: +7.28% 3-Month: +7.06% 3-Year: +11.32% 52-Week Range: 1.24 - 1.45
1-Month: +0.42% 1-Year: +15.33% 5-Year: - Beta vs BZACCETP: 2.69

Mutual Fund Chart for ABFICML

No chart data available.
  • ABFICML:BZ 1.43
  • 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 2015-04-24) 1.43
Assets (M) (on 2015-04-24) 11.58
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: 12/31/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 6,701 1,727,361 15.958%
BNY Mellon ARX Especial FI Mul 911,936 1,530,696 14.141%
SPX Nimitz Feeder FIQ FI Multi 878,791 1,340,568 12.385%
BNY Mellon CSHG Prisma FIC FI 681,574 1,239,139 11.448%
Quest Total Return FIA 838,591 1,238,092 11.438%
SPX Raptor Feeder Investimento 699,165 1,206,865 11.149%
BNY Mellon Gavea Macro FIC FI 5,390 951,752 8.793%
BNY Mellon ARX Extra FI Multim 144,199 808,981 7.474%
Quest Small Caps FIC FIA 304,799 725,153 6.699%

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