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Abbey Road FI Multimercadoer Credito Privado IE

ABBEYRD:BZ
1.53
BRL
0.00
0.04%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
1.37 - 1.53
1 Yr Return
9.57%
YTD Return
2.42%
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Previous Close
1.53
52Wk Range
1.37 - 1.53
1 Yr Return
9.63%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/21/2017)
1.533154
Total Assets (m BRL) (on 03/21/2017)
30.560
Inception Date
12/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
658.00 5.48 m 18.50
393.00 3.27 m 11.06
358.00 2.99 m 10.09
306.00 2.55 m 8.63
19.00 2.45 m 8.27
122.00 1.02 m 3.43
417.50 k 606.38 k 2.05
70.00 582.48 k 1.97
50.00 570.21 k 1.93
239.59 k 274.67 k 0.93
Profile
Abbey Road FI Multimercadoer Credito Privado IE 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
Claritas Administracao de Recursos
Av. Juscelino Kubitschek, 50 - 10 FL
04543-000 Sao Paulo - SP
Brazil
Phone
55-11-4153-9503