• 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

1.51 BRL 0.000.04%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +7.19% 3-Month: +2.93% 3-Year: +9.28% 52-Week Range: 1.37 - 1.51
1-Month: +0.86% 1-Year: +10.41% 5-Year: - Beta vs BZACCETP: 1.12

Mutual Fund Chart for ABRANGE

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  • ABRANGE:BZ 1.51
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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 2014-08-26) 1.51
Assets (M) (on 2014-08-26) 51.77
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: 04/30/2014
Name Position Value % of Total
UBS FI Renda Fixa Credito Priv 2,672,274 8,247,710 15.921%
FI Votorantim Institucional Re 2,086,138 5,671,424 10.948%
HSBC FI Renda Fixa Credito Pri 1,839,629 5,519,961 10.656%
Unibanco Top DI FI Rerferencia 1,517,311 4,230,047 8.166%
JPM Plus FI Renda Fixa Credito 32,920 3,891,882 7.513%
JPM Yield FIC FI RF Classe A 30,643 3,853,260 7.438%
BLFT 0 09/07/15 350 2,131,029 4.114%
BNDES 5.3999 05/15/19 1,500 1,796,759 3.468%
BNTNF 10 01/01/17 2,175 1,594,071 3.077%
BLTN 0 01/01/16 1,630 1,347,512 2.601%

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

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