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Abranger FI Multimercado Credito Privado Investimento no Exterior

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ABRANGE:BZ
1.78
BRL
0.00
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.58 - 1.78
1 Yr Return
12.75%
YTD Return
1.52%
Previous Close
1.78
52Wk Range
1.58 - 1.78
1 Yr Return
12.82%
YTD Return
1.52%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.783537
Total Assets (m BRL) (on 02/04/2016)
47.841
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 10.45 m 21.72
HSBC FI Referenciado DI Longo 430.33 k 8.94 m 18.58
Brasil Plural High Yield FI Re 3.08 m 4.34 m 9.03
Institutional Active Fix IB Mu 5.22 k 3.12 m 6.48
BLTN 0 01/01/18 3.78 k 2.76 m 5.73
BNDES 5.3999 05/15/19 1.50 k 1.81 m 3.77
BRAPBZ Float 07/06/18 98.00 1.03 m 2.13
CIELBZ Float 04/13/18 56.00 564.97 k 1.17
Itau Top DI FIC FI Referenciad 13.71 k 45.48 k 0.09
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