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  • 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

1.33 BRL 0.01 0.42%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Unifinance AB FIC FI Multimercado (ABFICML)

Year To Date: +0.08% 3-Month: +2.76% 3-Year: +9.56% 52-Week Range: 1.23 - 1.34
1-Month: -0.45% 1-Year: +7.59% 5-Year: - Beta vs BZACCETP: 0.54

Mutual Fund Chart for ABFICML

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  • ABFICML:BZ 1.33
  • 1M
  • 1Y
Interactive ABFICML Chart

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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 2015-01-29) 1.33
Assets (M) (on 2015-01-29) 10.83
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: 09/30/2014
Name Position Value % of Total
Safra Galileo FI Multimercado 6,701 1,672,218 15.702%
BNY Mellon ARX Especial FI Mul 911,936 1,509,156 14.171%
SPX Nimitz Feeder FIQ FI Multi 878,791 1,332,588 12.513%
SPX Raptor Feeder Investimento 699,165 1,222,195 11.476%
Quest Total Return FIA 838,591 1,197,290 11.242%
BNY Mellon CSHG Prisma FIC FI 681,574 1,147,486 10.775%
BNY Mellon Gavea Macro FIC FI 5,390 978,013 9.183%
BNY Mellon ARX Extra FI Multim 144,199 779,887 7.323%
Quest Small Caps FIC FIA 304,799 751,913 7.060%
Safra Carteira Institucional P 481 55,264 0.519%

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

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