Error: Could not add to watchlist. X

FI Private Ability Multimercado Credito Privado

+ Watchlist
ALFAABI:BZ
84.386600
BRL
0.043890
0.05%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
84.34
52Wk Range
75.26 - 84.39
1 Yr Return
12.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
84.3866
Total Assets (m BRL) (on 06/30/2015)
16.671
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 2.36 m 14.33
EAMZTE Float 08/07/20 60.00 605.18 k 3.68
BLFT 0 09/07/17 59.00 404.29 k 2.46
RENTBZ Float 09/10/20 30.00 309.13 k 1.88
BRAPBZ Float 07/06/15 25.00 306.06 k 1.86
LRENSA Float 06/15/18 25.00 264.70 k 1.61
BRPRSA Float 07/15/17 250.00 262.17 k 1.59
SSBRBZ Float 02/15/17 25.00 259.41 k 1.58
OHLBZ Float 09/25/18 25.00 255.88 k 1.56
TGMABZ Float 02/15/18 20.00 206.17 k 1.25
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