• 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

1.26 BRL 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Unifinance AB FIC FI Multimercado (ABFICML)

Year To Date: +1.69% 3-Month: +1.67% 3-Year: - 52-Week Range: 1.19 - 1.27
1-Month: +0.76% 1-Year: +5.77% 5-Year: - Beta vs BZACCETP: -0.99

Mutual Fund Chart for ABFICML

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  • ABFICML:BZ 1.26
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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 2014-07-29) 1.26
Assets (M) (on 2014-07-29) 10.27
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: 03/31/2014
Name Position Value % of Total
Safra Carteira Institucional P 18,941 2,047,684 20.333%
SPX Nimitz Feeder FIQ FI Multi 878,791 1,296,871 12.878%
SPX Raptor Feeder Investimento 699,165 1,208,196 11.997%
Quest Total Return FIA 838,591 1,101,691 10.940%
BNY Mellon CSHG Prisma FIC FI 681,574 1,068,626 10.611%
BNY Mellon ARX Especial FI Mul 605,825 993,745 9.868%
BNY Mellon Gavea Macro FIC FI 5,390 923,005 9.165%
BNY Mellon ARX Extra FI Multim 144,199 728,230 7.231%
Quest Small Caps FIC FIA 304,799 700,719 6.958%

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

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