- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Abradin FIC FI Multimercado
+ Add to WatchlistABRADIN:BZ
1.05 BRL 0.000.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for Abradin FIC FI Multimercado (ABRADIN)
| Year To Date: | +2.31% | 3-Month: | +1.51% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.17% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ABRADIN
Abradin 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: | 09-10-2012 | Telephone: | 55-51-3395-2070 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ABRADIN
| NAV | (on 2013-05-17) 1.05 |
|---|---|
| Assets (M) | (on 2013-05-17) 7.76 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABRADIN
No dividends reported
Fees & Expenses for ABRADIN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABRADIN
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Perfin Long Short 15 FIQ FI Mu | 993,037 | 1,349,246 | 17.543% |
| Perfin Long Short Plus Fundo d | 605,074 | 814,527 | 10.590% |
| BTG Pactual High Yield Plus FI | 516,639 | 760,083 | 9.883% |
| Plural Capital Equity Hedge 30 | 672,631 | 716,101 | 9.311% |
| BTG Pactual Yield DI FI Refere | 36,149 | 613,834 | 7.981% |
| Abradin Soldi Plus FIA | 600,000 | 596,570 | 7.757% |
| BTG Pactual Local FI Multimerc | 265,727 | 589,557 | 7.665% |
| Maua Arbitragem FIC FI Multime | 371,571 | 513,386 | 6.675% |
| Plural Capital High Yield FI R | 380,850 | 409,949 | 5.330% |
| BTG Pactual High Yield FI Mult | 21,766 | 317,669 | 4.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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