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Abradin FIC FI Multimercado

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ABRADIN:BZ
1.13
BRL
0.00
0.31%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.11 - 1.17
1 Yr Return
1.00%
YTD Return
1.00%
Previous Close
1.13
52Wk Range
1.11 - 1.17
1 Yr Return
1.00%
YTD Return
1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.13274
Total Assets (m BRL) (on 07/30/2015)
3.137
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 1.29 m 1.36 m 42.80
Perfin Long Short 15 FIQ FI Mu 361.99 k 561.82 k 17.73
Perfin Long Short Plus Fundo d 316.67 k 454.34 k 14.34
Brasil Plural Equity Hedge 30 309.23 k 423.63 k 13.37
Abradin Soldi Plus FIA 606.67 k 360.50 k 11.38
BTG Pactual Yield DI FI Refere 406.00 8.57 k 0.27
BTG Pactual Master Cash FI Ref 2.77 k 5.62 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
-