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

Abradin FIC FI Multimercado

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ABRADIN:BZ

1.15 BRL 1.15 0.15%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Abradin FIC FI Multimercado (ABRADIN)

Year To Date: +2.46% 3-Month: +2.21% 3-Year: - 52-Week Range: 1.10 - 1.17
1-Month: -0.55% 1-Year: +4.26% 5-Year: - Beta vs BZACCETP: -0.01

Mutual Fund Chart for ABRADIN

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  • ABRADIN:BZ 1.15
  • 1M
  • 1Y
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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 2015-05-28) 1.15
Assets (M) (on 2015-05-28) 3.42
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABRADIN

No dividends reported

Fees & Expenses for ABRADIN

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 ABRADIN

Filing Date: 04/30/2015
Name Position Value % of Total
ZBN Fortuno FI Renda Fixa Cred 1,504,294 1,552,906 42.782%
Perfin Long Short 15 FIQ FI Mu 427,785 653,277 17.998%
Perfin Long Short Plus Fundo d 386,542 547,006 15.070%
Abradin Soldi Plus FIA 606,671 453,792 12.502%
Brasil Plural Equity Hedge 30 309,232 414,824 11.428%
BTG Pactual Yield DI FI Refere 337 6,987 0.192%
BTG Pactual Master Cash FI Ref 2,270 4,516 0.124%

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

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