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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

1.12 BRL -0.00-0.40%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Abradin FIC FI Multimercado (ABRADIN)

Year To Date: +0.64% 3-Month: +0.01% 3-Year: - 52-Week Range: 1.08 - 1.14
1-Month: +1.51% 1-Year: +5.01% 5-Year: - Beta vs BZACCETP: 0.13

Mutual Fund Chart for ABRADIN

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  • ABRADIN:BZ 1.12
  • 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 2015-02-27) 1.12
Assets (M) (on 2015-02-27) 3.62
Fund Leveraged Y
Fund Leverage Percent Y
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: 01/31/2015
Name Position Value % of Total
Perfin Long Short 15 FIQ FI Mu 427,785 640,157 14.526%
Perfin Long Short Plus Fundo d 386,542 539,939 12.252%
Brasil Plural Equity Hedge 30 309,232 391,454 8.883%
Abradin Soldi Plus FIA 600,000 381,762 8.663%
BTG Pactual Master Cash FI Ref 129,260 250,223 5.678%
BTG Pactual Yield DI FI Refere 4,946 99,534 2.259%

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

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