EuroBic | Abanca Brasil

A mutual fund that provides exposure to the Brazilian market, combining USD bonds from local issuers and up to 30% in equities.
A regulated, liquid solution that is ideal for diversifying your portfolio and taking advantage of the growth potential of an emerging market.

These values are updated monthly

Last update: 31/01/26

NAV: $156,22YTD: 5.37%12M: 10.86%

Investment Risk

LowHigh

Investors should evaluate the risk associated with the investment according to their profile.

About the EuroBic | Abanca Brasil

EuroBic | Abanca Brasil combines Brazilian bonds denominated in USD with partial exposure to Brazilian equities with high upside potential. A solution designed for investors seeking geographic diversification, USD income, and prudent risk management.

By balancing the risk of emerging market equities with the stability of bonds, the fund provides access to growth opportunities with active risk management.

Key benefits:

● Up to 30% in Brazilian equities with high capitalisation and liquidity

● Majority in bonds from Brazilian issuers in hard currency (USD/EUR)

● Potential for higher appreciation compared to mature markets

● UCITS

● Fund regulator: CMVM

Minimum Investment: 1,500 USD

Additional investments (minimum): 100 USD

Main Characteristics

  • Recommended investment term

    3 years (minimum)​

  • Risk class

    4 (four)

  • Liquidity

    Daily

  • Redemption pre-notice

    3 working days

  • Subscription commission

    Exempt

  • Redemption commission

    1% in the first 180 days and 0% thereafter

  • Fixed management fee

    1% per annum

  • Performance fee

    20% of performance in excess of benchmark (Euribor 6M + 3%) with high-water mark

  • Depository fee

    0.20% per annum

  • Guaranteed capital

    No

  • Target investor

    Non-professionals and institutions

Documents

Monthly Factsheet

414K414.2K

KIID

Key Investor Information Document
480K479.6K

Prospectus

758K758.5K

Semi-Annual Report

413K412.8K

Annual Report

2M1.7M

Fund Prizes

APFIPP logo

APFIPP Prizes

2018 - Melhor Fundo Multi-Activos2019 - Melhor Fundo Multi-Activos2020 - Melhor Fundo Multi-Activos

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