• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Faraday FI Previdenciario Multimercado

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ABNPHOE:BZ

633.18 BRL 0.43 0.07%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Faraday FI Previdenciario Multimercado (ABNPHOE)

Year To Date: +4.89% 3-Month: +2.53% 3-Year: +9.38% 52-Week Range: 582.61 - 633.18
1-Month: +0.98% 1-Year: +8.74% 5-Year: +10.16% Beta vs BZACCETP: 0.56

Mutual Fund Chart for ABNPHOE

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  • ABNPHOE:BZ 633.18
  • 1M
  • 1Y
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Fund Profile & Information for ABNPHOE

Faraday FI Previdenciario Multimercado is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign currency, and equities.

Inception Date: 03-16-2001 Telephone: 55-11-3553-2986 or 55-11-3553-
Managers: -
Web Site: www.santanderasset.com.br

Fundamentals for ABNPHOE

NAV (on 2014-07-10) 633.18
Assets (M) (on 2014-07-10) 42.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABNPHOE

No dividends reported

Fees & Expenses for ABNPHOE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABNPHOE

Filing Date: 06/30/2014
Name Position Value % of Total
BLFT 0 03/01/19 1,736 10,751,635 25.424%
BLTN 0 01/01/17 10,000 7,583,239 17.932%
BLTN 0 01/01/15 6,400 6,063,259 14.337%
BLFT 0 03/01/18 891 5,517,823 13.048%
BNTNB 6 08/15/22 510 1,284,539 3.037%
BLFT 0 03/07/15 135 835,784 1.976%
BRISA Float 03/01/15 310 161,884 0.383%
MILSSA Float 04/18/16 18 122,768 0.290%
DASABZ Float 04/29/16 16 109,525 0.259%
TAEEBZ Float 07/15/15 6 44,330 0.105%

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

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