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FI Private Ability Multimercado Credito Privado

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ALFAABI:BZ
85.212460
BRL
0.033300
0.04%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
75.851810 - 85.212460
1 Yr Return
12.34%
YTD Return
7.09%
Previous Close
85.18
52Wk Range
75.85 - 85.21
1 Yr Return
12.34%
YTD Return
7.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
85.21246
Total Assets (m BRL) (on 07/24/2015)
17.032
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 2.38 m 14.29
EAMZTE Float 08/07/20 60.00 612.25 k 3.67
BLFT 0 09/07/17 59.00 408.59 k 2.45
RENTBZ Float 09/10/20 30.00 313.03 k 1.88
BRAPBZ Float 07/06/15 25.00 309.47 k 1.86
BRPRSA Float 07/15/17 250.00 265.17 k 1.59
SSBRBZ Float 02/15/17 25.00 262.35 k 1.57
OHLBZ Float 09/25/18 25.00 258.75 k 1.55
LRENSA Float 06/15/18 25.00 251.81 k 1.51
TGMABZ Float 02/15/18 20.00 209.29 k 1.26
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