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Abranger FI Multimercado Credito Privado Investimento no Exterior

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ABRANGE:BZ
1.68
BRL
0.00
0.07%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.52 - 1.69
1 Yr Return
11.10%
YTD Return
7.76%
Previous Close
1.68
52Wk Range
1.52 - 1.69
1 Yr Return
11.10%
YTD Return
7.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.683338
Total Assets (m BRL) (on 09/02/2015)
47.731
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 9.87 m 19.95
HSBC FI Referenciado DI Longo 501.84 k 9.85 m 19.93
Institutional Active Fix IB Mu 11.22 k 6.34 m 12.82
Brasil Plural High Yield FI Re 3.08 m 4.10 m 8.30
Itau Top DI FIC FI Referenciad 838.95 k 2.63 m 5.32
BNTNF 10 01/01/25 2.15 k 1.98 m 4.00
BNDES 5.3999 05/15/19 1.50 k 1.75 m 3.54
BNTNB 6 08/15/24 280.00 741.93 k 1.50
CIELBZ Float 04/13/18 56.00 569.22 k 1.15
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