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

Absoluto Fundo de Investimento Multimercado

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ABSFIMU:BZ

13.61 BRL 0.01 0.04%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Absoluto Fundo de Investimento Multimercado (ABSFIMU)

Year To Date: +7.64% 3-Month: +2.52% 3-Year: +9.74% 52-Week Range: 12.36 - 13.61
1-Month: +0.66% 1-Year: +10.02% 5-Year: - Beta vs BZACCETP: 1.35

Mutual Fund Chart for ABSFIMU

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  • ABSFIMU:BZ 13.61
  • 1M
  • 1Y
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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 2014-08-27) 13.61
Assets (M) (on 2014-08-27) 28.22
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: 07/31/2014
Name Position Value % of Total
BNTNB 6 05/15/35 3,485 8,155,081 29.053%
BNTNB 6 08/15/30 3,337 8,005,753 28.521%
BNTNB 6 08/15/40 1,843 4,339,938 15.461%
BNTNB 6 05/15/45 897 2,063,948 7.353%
BNTNB 6 08/15/50 886 2,062,317 7.347%
BLTN 0 01/01/17 600 586,027 2.088%
BLTN 0 01/01/16 580 498,210 1.775%
BLFT 0 03/07/15 57 356,225 1.269%
BLFT 0 09/07/14 46 287,471 1.024%
BLTN 0 07/01/16 300 243,635 0.868%

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

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