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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

XX FIC FI Multimercado Credito Privado

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ABNFIXX:BZ

56.87 BRL 0.03 0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for XX FIC FI Multimercado Credito Privado (ABNFIXX)

Year To Date: +4.62% 3-Month: +3.14% 3-Year: +0.80% 52-Week Range: 53.13 - 64.81
1-Month: +1.13% 1-Year: -8.64% 5-Year: +4.85% Beta vs BZACCETP: -0.00

Mutual Fund Chart for ABNFIXX

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  • ABNFIXX:BZ 56.87
  • 1M
  • 1Y
Interactive ABNFIXX Chart

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Fund Profile & Information for ABNFIXX

XX FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The fund will invest at least 95% of its assets in all types of other mutual Funds.

Inception Date: 07-19-2002 Telephone: 55-11-4950-3700
Managers: -
Web Site: -

Fundamentals for ABNFIXX

NAV (on 2015-05-21) 56.87
Assets (M) (on 2015-05-19) 2.39
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABNFIXX

No dividends reported

Fees & Expenses for ABNFIXX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNFIXX

Filing Date: 04/30/2015
Name Position Value % of Total
Capitania Radar Credito Privad 1,060,408 1,289,817 54.426%
JPM Extended Credit Pod FIC FI 6,375 824,612 34.796%
JPM FIC FI Referenciado DI - C 1,357 267,812 11.301%

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

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