• 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

1.49 BRL 0.000.08%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +6.14% 3-Month: +3.04% 3-Year: +9.38% 52-Week Range: 1.36 - 1.49
1-Month: +1.03% 1-Year: +10.04% 5-Year: - Beta vs BZACCETP: 1.13

Mutual Fund Chart for ABRANGE

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  • ABRANGE:BZ 1.49
  • 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 2014-07-21) 1.49
Assets (M) (on 2014-07-21) 51.75
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: 03/31/2014
Name Position Value % of Total
FI Votorantim Institucional Re 2,086,138 5,624,638 10.801%
HSBC FI Renda Fixa Credito Pri 1,839,629 5,473,820 10.511%
Institutional Active Fix IB Mu 8,647 4,299,483 8.256%
FIC FI Votorantim Absolute Cor 2,554,892 4,207,978 8.080%
Unibanco Top DI FI Rerferencia 1,412,558 3,905,543 7.500%
JPM Plus FI Renda Fixa Credito 32,920 3,858,689 7.410%
JPM Yield FIC FI RF Classe A 30,643 3,821,928 7.339%
BLFT 0 09/07/15 350 2,113,700 4.059%
BNDES 5.3999 05/15/19 1,500 1,767,748 3.394%
BLTN 0 01/01/17 2,175 1,571,178 3.017%

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

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