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Absoluto Fundo de Investimento Multimercado

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ABSFIMU:BZ
16.85
BRL
0.04
0.21%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
14.45 - 16.85
1 Yr Return
16.55%
YTD Return
2.08%
Previous Close
16.81
52Wk Range
14.45 - 16.85
1 Yr Return
16.68%
YTD Return
2.08%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
16.84586
Total Assets (m BRL) (on 02/10/2016)
33.821
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.16%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 05/15/35 3.49 k 9.33 m 27.74
BNTNB 6 08/15/30 3.34 k 9.16 m 27.25
BNTNB 6 08/15/40 1.84 k 4.96 m 14.76
BNTNB 6 05/15/45 897.00 2.36 m 7.02
BNTNB 6 08/15/50 886.00 2.36 m 7.01
BLTN 0 01/01/17 600.00 583.73 k 1.74
BLFT 0 09/01/18 50.00 374.14 k 1.11
BLFT 0 03/01/19 46.00 344.21 k 1.02
BLTN 0 07/01/16 300.00 283.83 k 0.84
BNTNF 10 01/01/21 160.00 132.48 k 0.39
Profile
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.
ADDRESS
Itau Unibanco S/A/Brazil
Av.Eng.Armando de Arruda Pereira,707
Torre Eudoro Vilella - 14 Andar
04344-902 Sao Paulo, SP
Brazil
PHONE
55-11-5029-1612