• 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

1.29 BRL 0.00-0.00%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Unifinance AB FIC FI Multimercado (ABFICML)

Year To Date: +3.81% 3-Month: +2.23% 3-Year: - 52-Week Range: 1.20 - 1.31
1-Month: +0.15% 1-Year: +7.75% 5-Year: - Beta vs BZACCETP: -0.50

Mutual Fund Chart for ABFICML

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  • ABFICML:BZ 1.29
  • 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 2014-10-16) 1.29
Assets (M) (on 2014-10-16) 10.48
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: 06/30/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 6,701 1,551,929 15.191%
BNY Mellon ARX Especial FI Mul 911,936 1,478,814 14.475%
SPX Nimitz Feeder FIQ FI Multi 878,791 1,297,266 12.698%
SPX Raptor Feeder Investimento 699,165 1,184,485 11.594%
Quest Total Return FIA 838,591 1,152,943 11.285%
BNY Mellon CSHG Prisma FIC FI 681,574 1,062,140 10.396%
BNY Mellon Gavea Macro FIC FI 5,390 900,321 8.813%
Quest Small Caps FIC FIA 304,799 774,193 7.578%
BNY Mellon ARX Extra FI Multim 144,199 752,947 7.370%
Safra Carteira Institucional P 481 53,289 0.522%

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

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