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  • 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

14.33 BRL 0.01 0.08%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Absoluto Fundo de Investimento Multimercado (ABSFIMU)

Year To Date: +1.15% 3-Month: +3.43% 3-Year: +9.99% 52-Week Range: 12.55 - 14.33
1-Month: +1.34% 1-Year: +13.94% 5-Year: - Beta vs BZACCETP: 2.17

Mutual Fund Chart for ABSFIMU

No chart data available.
  • ABSFIMU:BZ 14.33
  • 1M
  • 1Y
Interactive ABSFIMU Chart

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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 2015-01-26) 14.33
Assets (M) (on 2015-01-26) 30.15
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: 12/31/2014
Name Position Value % of Total
BNTNB 6 05/15/35 3,485 8,298,108 27.825%
BNTNB 6 08/15/30 3,337 8,147,637 27.320%
BNTNB 6 08/15/40 1,843 4,414,986 14.804%
BNTNB 6 05/15/45 897 2,099,439 7.040%
BNTNB 6 08/15/50 886 2,097,451 7.033%
BLFT 0 09/07/15 221 1,444,748 4.844%
BLTN 0 01/01/17 600 600,624 2.014%
BLTN 0 01/01/16 580 513,432 1.722%
BLFT 0 03/07/15 49 320,328 1.074%
BLTN 0 07/01/16 300 249,807 0.838%

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

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