- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Abrolhos FIC FI Multimercado Credito Privado
+ Add to WatchlistABRLHS:BZ
1.08 BRL -0.00-0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Abrolhos FIC FI Multimercado Credito Privado (ABRLHS)
| Year To Date: | +3.30% | 3-Month: | +2.02% | 3-Year: | - | 52-Week Range: | 1.00 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.88% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ABRLHS
Abrolhos FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 06-20-2012 | Telephone: | 55-21-3223-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.modal.com.br | ||
Fundamentals for ABRLHS
| NAV | (on 2013-05-20) 1.08 |
|---|---|
| Assets (M) | (on 2013-05-20) 79.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABRLHS
No dividends reported
Fees & Expenses for ABRLHS
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABRLHS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FI Multimercado Credito Privad | 44,772,563 | 48,102,651 | 61.062% |
| Yah FI Multimercado Credito Pr | 28,685,802 | 30,670,068 | 38.933% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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