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FI Private Ability Multimercado Credito Privado

ALFAABI:BZ
109.927600
BRL
0.030100
0.03%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
97.226950 - 109.927600
1 Yr Return
13.06%
YTD Return
6.84%
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Previous Close
109.897500
52Wk Range
97.226950 - 109.927600
1 Yr Return
13.18%
YTD Return
6.84%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/24/2017)
109.9276
Total Assets (m BRL) (on 07/24/2017)
20.669
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

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