- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Abade HL FI Multimercado Credito Privado
+ Add to WatchlistABADEHI:BZ
1.00 BRL -0.00-0.35%As of 00:59:30 ET on 06/18/2013.
Snapshot for Abade HL FI Multimercado Credito Privado (ABADEHI)
| Year To Date: | -9.18% | 3-Month: | -10.27% | 3-Year: | - | 52-Week Range: | 0.97 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.68% | 1-Year: | -1.89% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ABADEHI
Abade HL 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.
| Inception Date: | 03-27-2012 | Telephone: | 55-21-3824-8777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ABADEHI
| NAV | (on 2013-06-18) 1.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 17.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABADEHI
No dividends reported
Fees & Expenses for ABADEHI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.06 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABADEHI
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 324,500 | 8,761,500 | 49.262% |
| BLFT 0 03/01/18 | 1,391 | 7,499,592 | 42.167% |
| BLFT 0 03/07/13 | 278 | 1,497,970 | 8.422% |
| BNY Mellon ARX FI Referenciado | 982 | 1,600 | 0.009% |
| BNY Mellon ARX FI Referenciado | 982 | 1,600 | 0.009% |
| BNY Mellon ARX FI Referenciado | 982 | 1,600 | 0.009% |
| BNY Mellon ARX FI Referenciado | 982 | 1,600 | 0.009% |
| BNY Mellon ARX FI Referenciado | 981 | 1,600 | 0.009% |
| BNY Mellon ARX FI Referenciado | 982 | 1,600 | 0.009% |
| BNY Mellon ARX FI Referenciado | 686 | 1,600 | 0.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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