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Abradin FIC FI Multimercado

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ABRADIN:BZ
1.14
BRL
0.00
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.14
52Wk Range
1.11 - 1.17
1 Yr Return
1.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.138428
Total Assets (m BRL) (on 07/03/2015)
3.163
Inception Date
09/10/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ZBN Fortuno FI Renda Fixa Cred 1.49 m 1.56 m 45.83
Perfin Long Short 15 FIQ FI Mu 361.99 k 556.43 k 16.37
Perfin Long Short Plus Fundo d 316.67 k 449.74 k 13.23
Brasil Plural Equity Hedge 30 309.23 k 419.36 k 12.34
Abradin Soldi Plus FIA 606.67 k 402.61 k 11.84
BTG Pactual Yield DI FI Refere 744.00 15.55 k 0.46
BTG Pactual Master Cash FI Ref 2.77 k 5.57 k 0.16
Profile
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.
ADDRESS
Abradinvest Gestao de Recursos Finan
Rua Padre Chagas, 415 #1104
90570-080
Porto Alegre, RS
Brazil
PHONE
55-51-3395-2070
WEBSITE
-