• 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

1.09 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Abradin FIC FI Multimercado (ABRADIN)

Year To Date: +0.41% 3-Month: +1.07% 3-Year: - 52-Week Range: 1.04 - 1.09
1-Month: +1.35% 1-Year: +4.63% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for ABRADIN

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  • ABRADIN:BZ 1.09
  • 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 2014-04-16) 1.09
Assets (M) (on 2014-04-16) 5.08
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 128,009 2,355,784 40.187%
Perfin Long Short 15 FIQ FI Mu 561,050 792,810 13.524%
Abradin Soldi Plus FIA 600,000 558,491 9.527%
Perfin Long Short Plus Fundo d 386,542 524,048 8.940%
Plural Capital Equity Hedge 30 309,232 360,210 6.145%
BTG Pactual Local FI Multimerc 133,003 307,595 5.247%
BTG Pactual High Yield Plus FI 182,514 280,841 4.791%
Maua Arbitragem FIC FI Multime 154,431 220,952 3.769%
Brasil Plural High Yield FI Re 183,540 215,080 3.669%
BTG Pactual Hedge Plus FI Mult 8,691 108,767 1.855%

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

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