- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Absoluto Fundo de Investimento Multimercado
+ Add to WatchlistABSFIMU:BZ
12.41 BRL 0.01 0.05%As of 00:59:30 ET on 05/20/2013.
Snapshot for Absoluto Fundo de Investimento Multimercado (ABSFIMU)
| Year To Date: | +1.67% | 3-Month: | +1.34% | 3-Year: | - | 52-Week Range: | 11.38 - 12.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +8.43% | 5-Year: | - | Beta vs BZACCETP: | 0.95 |
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 2013-05-20) 12.41 |
|---|---|
| Assets (M) | (on 2013-05-20) 28.55 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BLFT 0 09/07/14 | 627 | 3,494,842 | 12.224% |
| BNTNB 6 05/15/15 | 840 | 2,081,100 | 7.279% |
| BLFT 0 09/07/15 | 339 | 1,890,378 | 6.612% |
| BNTNB 6 08/15/14 | 784 | 1,881,670 | 6.582% |
| BNTNB 6 05/15/13 | 779 | 1,827,676 | 6.393% |
| BNTNC 12 01/01/31 | 304 | 1,701,561 | 5.952% |
| BLFT 0 03/07/15 | 301 | 1,678,148 | 5.870% |
| BLFT 0 03/07/14 | 242 | 1,348,600 | 4.717% |
| BNTNB 6 08/15/16 | 511 | 1,277,552 | 4.469% |
| BLTN 0 01/01/17 | 770 | 820,209 | 2.869% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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