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Abradin FIC FI Multimercado

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ABRADIN:BZ
1.12
BRL
0.00
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.10 - 1.17
1 Yr Return
-1.33%
YTD Return
0.13%
Previous Close
1.12
52Wk Range
1.10 - 1.17
1 Yr Return
-1.33%
YTD Return
0.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
1.122953
Total Assets (m BRL) (on 08/31/2015)
3.119
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 1.14 m 1.22 m 38.79
Perfin Long Short 15 FIQ FI Mu 361.99 k 569.60 k 18.08
Perfin Long Short Plus Fundo d 316.67 k 462.16 k 14.67
Abradin Soldi Plus FIA 866.13 k 443.34 k 14.08
Brasil Plural Equity Hedge 30 309.23 k 442.65 k 14.05
BTG Pactual Yield DI FI Refere 318.00 6.81 k 0.22
BTG Pactual Master Cash FI Ref 2.77 k 5.69 k 0.18
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
-