• 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

1.13 BRL 0.000.03%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Abradin FIC FI Multimercado (ABRADIN)

Year To Date: +4.12% 3-Month: -0.13% 3-Year: - 52-Week Range: 1.07 - 1.14
1-Month: +0.93% 1-Year: +4.63% 5-Year: - Beta vs BZACCETP: 0.24

Mutual Fund Chart for ABRADIN

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  • ABRADIN:BZ 1.13
  • 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 2014-11-24) 1.13
Assets (M) (on 2014-11-21) 5.20
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: 10/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 80,547 1,576,968 30.461%
Perfin Long Short 15 FIQ FI Mu 561,050 831,698 16.065%
Perfin Long Short Plus Fundo d 386,542 544,786 10.523%
Abradin Soldi Plus FIA 600,000 518,681 10.019%
Brasil Plural Equity Hedge 30 309,232 381,972 7.378%
BTG Pactual Local FI Multimerc 133,003 317,188 6.127%
BTG Pactual High Yield Plus FI 182,514 288,656 5.576%
Maua Arbitragem FIC FI Multime 154,431 231,089 4.464%
Brasil Plural High Yield FI Re 183,540 228,961 4.423%
BTG Pactual Hedge Plus FI Mult 8,691 112,566 2.174%

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

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