• 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

1.24 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Unifinance AB FIC FI Multimercado (ABFICML)

Year To Date: -0.32% 3-Month: -0.09% 3-Year: - 52-Week Range: 1.17 - 1.25
1-Month: -0.02% 1-Year: +5.74% 5-Year: - Beta vs BZACCETP: -1.66

Mutual Fund Chart for ABFICML

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  • ABFICML:BZ 1.24
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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 2014-04-16) 1.24
Assets (M) (on 2014-04-16) 10.07
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: 12/31/2013
Name Position Value % of Total
SPX Nimitz Feeder FIQ FI Multi 878,791 1,279,868 15.804%
SPX Raptor Feeder Investimento 699,165 1,200,000 14.818%
Quest Total Return FIA 838,591 1,101,897 13.606%
BNY Mellon CSHG Prisma FIC FI 681,574 1,101,344 13.599%
BNY Mellon Gavea Macro FIC FI 5,390 912,929 11.273%
Plural Capital Equity Hedge 30 731,774 829,682 10.245%
Quest Small Caps FIC FIA 304,799 747,260 9.227%
BNY Mellon ARX Extra FI Multim 144,199 715,310 8.833%
BTG Pactual Yield DI FI Refere 11,696 210,154 2.595%

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

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