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FI Private Ability Multimercado Credito Privado

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ALFAABI:BZ
86.012930
BRL
0.028310
0.03%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
76.822160 - 86.168220
1 Yr Return
11.96%
YTD Return
8.09%
Previous Close
85.984620
52Wk Range
76.822160 - 86.168220
1 Yr Return
11.96%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
86.01293
Total Assets (m BRL) (on 09/03/2015)
17.200
Inception Date
11/17/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 344.00 2.44 m 14.15
EAMZTE Float 08/07/20 60.00 605.57 k 3.52
BLFT 0 09/07/17 59.00 418.00 k 2.43
RENTBZ Float 09/10/20 30.00 320.92 k 1.86
OHLBZ Float 09/25/18 25.00 264.84 k 1.54
LRENSA Float 06/15/18 25.00 257.99 k 1.50
BRPRSA Float 07/15/17 250.00 254.90 k 1.48
SSBRBZ Float 02/15/17 25.00 251.76 k 1.46
TGMABZ Float 02/15/18 20.00 200.96 k 1.17
BRMLBZ Float 02/15/17 17.00 171.17 k 0.99
Profile
FI Private Ability Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will seek to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
ADDRESS
Votorantim Asset Management DTVM Ltd
Av. Roque Petroni Jr. 999, 10 Andar
04707-910 Sao Paulo - SP
Brazil
PHONE
55-11-5185-1603