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Abaco FI Multimercado Credito Privado

ABACOFF:BZ
1.85
BRL
0.00
0.05%
As of 12:59 AM EDT 4/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.60 - 1.85
1 Yr Return
15.43%
YTD Return
4.34%
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Previous Close
1.85
52Wk Range
1.60 - 1.85
1 Yr Return
15.63%
YTD Return
4.34%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/19/2017)
1.852659
Total Assets (m BRL) (on 04/19/2017)
39.972
Inception Date
11/25/2011
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
0.54%
Expense Ratio
-
Profile
Abaco FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
CFO Administracao de Recursos
Av. Pres. Juscelino Kubitschek, 1830
Torre 3, 10 andar
Sao Paulo - SP 04543-900
Brazil
Phone
55-11-2161-2400
Website
-