- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Abranger FI Multimercado Credito Privado Longo Prazo
+ Add to WatchlistABRANGE:BZ
1.35 BRL -0.00-0.05%As of 00:59:30 ET on 06/17/2013.
Snapshot for Abranger FI Multimercado Credito Privado Longo Prazo (ABRANGE)
| Year To Date: | +2.63% | 3-Month: | +1.29% | 3-Year: | +9.80% | 52-Week Range: | 1.26 - 1.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +7.30% | 5-Year: | - | Beta vs BZACCETP: | 1.06 |
Fund Profile & Information for ABRANGE
Abranger FI Multimercado Credito Privado Longo Prazo is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets, derivatives and other mutual funds.
| Inception Date: | 03-25-2010 | Telephone: | 55-11-3383-5242 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.rbc.com | ||
Fundamentals for ABRANGE
| NAV | (on 2013-06-17) 1.35 |
|---|---|
| Assets (M) | (on 2013-06-17) 51.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ABRANGE
No dividends reported
Fees & Expenses for ABRANGE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABRANGE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC FI Renda Fixa Credito Pri | 4,636,918 | 12,555,780 | 24.329% |
| Unibanco Active Fix FIC FI Ren | 3,531,412 | 8,279,208 | 16.042% |
| BTG Pactual Capital Markets FI | 1,146,750 | 5,580,797 | 10.814% |
| FIC FI Votorantim Absolute Cor | 2,554,892 | 3,833,126 | 7.427% |
| BNDES 5.3999 05/15/19 | 1,500 | 1,771,600 | 3.433% |
| CSHG Juro Real Private FIC FI | 529,325 | 1,100,847 | 2.133% |
| BNP Paribas Diamante FIC FI Re | 7,999 | 1,093,068 | 2.118% |
| TAEEBZ 5.1 10/15/24 | 1,000 | 1,078,076 | 2.089% |
| BNTNB 6 05/15/15 | 460 | 1,076,787 | 2.086% |
| IGTABZ Float 03/01/16 | 100 | 1,039,668 | 2.015% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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