• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Absoluto Fundo de Investimento Multimercado

+ Add to Watchlist

ABSFIMU:BZ

13.85 BRL 0.01 0.04%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Absoluto Fundo de Investimento Multimercado (ABSFIMU)

Year To Date: +9.50% 3-Month: +2.40% 3-Year: +9.83% 52-Week Range: 12.51 - 13.85
1-Month: +1.06% 1-Year: +10.66% 5-Year: - Beta vs BZACCETP: 1.62

Mutual Fund Chart for ABSFIMU

No chart data available.
  • ABSFIMU:BZ 13.85
  • 1M
  • 1Y
Interactive ABSFIMU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ABSFIMU

Absoluto Fundo de Investimento Multimercado is an open-end fund incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest in different fixed-income securities and derivatives available at interest and foreign exchange markets.

Inception Date: 06-01-2011 Telephone: 55-11-5029-1612
Managers: -
Web Site: www.itau.com/assetmanagement/

Fundamentals for ABSFIMU

NAV (on 2014-10-23) 13.85
Assets (M) (on 2014-10-23) 28.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABSFIMU

No dividends reported

Fees & Expenses for ABSFIMU

Front Load -
Back Load 0.00
Current Mgmt Fee 0.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABSFIMU

Filing Date: 09/30/2014
Name Position Value % of Total
BNTNB 6 05/15/35 3,485 8,279,541 29.111%
BNTNB 6 08/15/30 3,337 7,882,675 27.715%
BNTNB 6 08/15/40 1,843 4,270,996 15.017%
BNTNB 6 05/15/45 897 2,095,607 7.368%
BNTNB 6 08/15/50 886 2,028,902 7.134%
BLTN 0 01/01/17 600 588,743 2.070%
BLTN 0 01/01/16 580 502,964 1.768%
BLFT 0 09/07/15 70 445,262 1.566%
BLFT 0 03/07/15 55 349,842 1.230%
BLTN 0 07/01/16 300 244,997 0.861%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil