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Abranger FI Multimercado Credito Privado Investimento no Exterior

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ABRANGE:BZ
1.66
BRL
0.00
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.66
52Wk Range
1.49 - 1.66
1 Yr Return
11.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.657637
Total Assets (m BRL) (on 07/02/2015)
49.545
Inception Date
03/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS FI Renda Fixa Credito Priv 2.83 m 9.67 m 19.47
HSBC FI Referenciado DI Longo 501.84 k 9.66 m 19.45
Institutional Active Fix IB Mu 11.22 k 6.22 m 12.51
Brasil Plural High Yield FI Re 3.08 m 4.02 m 8.10
Itau Top DI FIC FI Referenciad 1.13 m 3.47 m 6.98
BLTN 0 01/01/18 3.32 k 2.36 m 4.76
BNDES 5.3999 05/15/19 1.50 k 1.81 m 3.63
BNTNB 6 08/15/24 280.00 714.26 k 1.44
Profile
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.
ADDRESS
UBS Brasil Administradora de Valores
Av. Faria Lima, 4440 9th floor
04538-132
Sao Paulo, SP
Brazil
PHONE
55-11-2767-6500