• 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

13.05 BRL -0.00-0.01%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Absoluto Fundo de Investimento Multimercado (ABSFIMU)

Year To Date: +3.16% 3-Month: +3.25% 3-Year: - 52-Week Range: 12.14 - 13.05
1-Month: +1.69% 1-Year: +6.04% 5-Year: - Beta vs BZACCETP: 1.47

Mutual Fund Chart for ABSFIMU

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  • ABSFIMU:BZ 13.05
  • 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 2014-04-15) 13.05
Assets (M) (on 2014-04-15) 27.21
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: 03/31/2014
Name Position Value % of Total
BLFT 0 09/07/15 2,031 12,265,498 46.240%
BNTNB 6 08/15/50 679 1,489,199 5.614%
BNTNB 6 05/15/45 608 1,362,885 5.138%
BNTNB 6 08/15/20 392 937,861 3.536%
BNTNB 6 08/15/24 346 810,541 3.056%
BNTNB 6 08/15/16 283 688,835 2.597%
BNTNB 6 05/15/35 283 646,404 2.437%
BNTNB 6 05/15/15 234 583,210 2.199%
BLTN 0 01/01/17 600 582,714 2.197%
BNTNB 6 08/15/40 245 543,861 2.050%

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

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