• 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

1.45 BRL 0.000.02%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +2.85% 3-Month: +2.54% 3-Year: +9.34% 52-Week Range: 1.34 - 1.45
1-Month: +0.89% 1-Year: +8.27% 5-Year: - Beta vs BZACCETP: 1.00

Mutual Fund Chart for ABRANGE

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  • ABRANGE:BZ 1.45
  • 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 2014-04-14) 1.45
Assets (M) (on 2014-04-14) 52.19
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: 12/31/2013
Name Position Value % of Total
Unibanco Active Fix FIC FI Ren 2,540,606 6,391,716 12.427%
HSBC FI Renda Fixa Credito Pri 1,839,629 5,340,199 10.383%
BTG Pactual Capital Markets FI 885,956 4,617,460 8.977%
FIC FI Votorantim Absolute Cor 2,554,892 4,106,488 7.984%
JPM Plus FI Renda Fixa Credito 32,920 3,760,000 7.310%
JPM Yield FIC FI RF Classe A 30,643 3,729,787 7.252%
FI Votorantim Institucional Re 1,110,288 2,921,216 5.680%
BLFT 0 09/07/15 350 2,063,849 4.013%
BNDES 5.3999 05/15/19 1,500 1,713,857 3.332%
BLTN 0 01/01/16 1,630 1,305,050 2.537%

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

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