• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Abrolhos FIC FI Multimercado Credito Privado

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ABRLHS:BZ

0.98 BRL 0.000.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Abrolhos FIC FI Multimercado Credito Privado (ABRLHS)

Year To Date: -12.76% 3-Month: -13.02% 3-Year: - 52-Week Range: 0.80 - 1.14
1-Month: +0.94% 1-Year: -8.43% 5-Year: - Beta vs BZACCETP: -5.94

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  • ABRLHS:BZ 0.98
  • 1M
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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: 55-21-2259-8015
Managers: -
Web Site: -

Fundamentals for ABRLHS

NAV (on 2014-04-16) 0.98
Assets (M) (on 2014-04-16) 71.75
Fund Leveraged Y
Fund Leverage Percent Y
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: 03/31/2014
Name Position Value % of Total
FI Multimercado Credito Privad 25,996,857 23,487,695 36.035%
Yah FI Multimercado Credito Pr 7,928,827 9,281,625 14.240%

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

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