• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Abranger FI Multimercado Credito Privado Investimento no Exterior

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ABRANGE:BZ

1.56 BRL 0.000.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Abranger FI Multimercado Credito Privado Investimento no Exterior (ABRANGE)

Year To Date: +10.53% 3-Month: +2.49% 3-Year: +9.12% 52-Week Range: 1.40 - 1.56
1-Month: +0.90% 1-Year: +10.84% 5-Year: - Beta vs BZACCETP: 1.10

Mutual Fund Chart for ABRANGE

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  • ABRANGE:BZ 1.56
  • 1M
  • 1Y
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Fund Profile & Information for ABRANGE

Abranger FI Multimercado Credito Privado Investimento no Exterior 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: 55-11-3513-6500
Managers: -
Web Site: -

Fundamentals for ABRANGE

NAV (on 2014-12-18) 1.56
Assets (M) (on 2014-12-18) 50.33
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
Itau Top DI FIC FI Referenciad 3,464,268 10,002,007 19.280%
UBS FI Renda Fixa Credito Priv 2,854,235 9,120,806 17.582%
FI Votorantim Institucional Re 2,660,329 7,495,154 14.448%
Institutional Active Fix IB Mu 7,266 3,776,244 7.279%
Brasil Plural High Yield FI Re 3,078,723 3,769,487 7.266%
HSBC FI Referenciado DI Longo 208,509 3,762,203 7.252%
BNDES 5.3999 05/15/19 1,500 1,708,131 3.293%
IGTABZ Float 03/01/16 100 1,063,773 2.051%
TAEEBZ 5.1 10/15/24 1,000 1,044,168 2.013%
BLTN 0 01/01/18 1,177 822,846 1.586%

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

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