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Abradin FIC FI Multimercado

ABRADIN:BZ
1.11
BRL
0.01
0.45%
As of 12:59 AM EDT 4/26/2016
Fund Type
Fund of Funds
52Wk Range
1.07 - 1.18
1 Yr Return
-3.69%
YTD Return
0.73%
Previous Close
1.12
52Wk Range
1.07 - 1.18
1 Yr Return
-4.15%
YTD Return
0.73%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/26/2016)
1.111317
Total Assets (k BRL) (on 04/25/2016)
559.039
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
3.07%

Top Fund Holdings

Name Position Value % of Fund
137.93 k 308.45 k 55.49
183.62 k 214.65 k 38.62
1.46 k 34.04 k 6.12
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
-