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  • 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

1.64 BRL 0.000.02%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +4.86% 3-Month: +2.86% 3-Year: +9.38% 52-Week Range: 1.47 - 1.64
1-Month: +1.09% 1-Year: +11.68% 5-Year: +10.10% Beta vs BZACCETP: 1.30

Mutual Fund Chart for ABRANGE

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  • ABRANGE:BZ 1.64
  • 1M
  • 1Y
Interactive ABRANGE Chart

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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: 55-11-2767-6500
Managers: -
Web Site: www.ubs.com/br/pt/wealth_management.html

Fundamentals for ABRANGE

NAV (on 2015-05-27) 1.64
Assets (M) (on 2015-05-27) 49.79
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: 01/31/2015
Name Position Value % of Total
UBS FI Renda Fixa Credito Priv 2,833,103 9,490,197 18.975%
HSBC FI Referenciado DI Longo 501,837 9,484,307 18.963%
Itau Top DI FIC FI Referenciad 3,114,172 9,411,710 18.818%
Brasil Plural High Yield FI Re 3,078,723 3,949,782 7.897%
Institutional Active Fix IB Mu 7,229 3,933,652 7.865%
BNDES 5.3999 05/15/19 1,500 1,772,604 3.544%
BLTN 0 01/01/18 1,921 1,372,906 2.745%

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

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