• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Abade HL FI Multimercado Credito Privado

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ABADEHI:BZ

1.27 BRL 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Abade HL FI Multimercado Credito Privado (ABADEHI)

Year To Date: +20.38% 3-Month: +12.47% 3-Year: - 52-Week Range: 0.98 - 1.28
1-Month: +7.23% 1-Year: +22.84% 5-Year: - Beta vs BZACCETP: 1.78

Mutual Fund Chart for ABADEHI

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  • ABADEHI:BZ 1.27
  • 1M
  • 1Y
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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: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for ABADEHI

NAV (on 2014-08-28) 1.27
Assets (M) (on 2014-08-28) 21.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABADEHI

No dividends reported

Fees & Expenses for ABADEHI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABADEHI

Filing Date: 07/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 168,263 5,589,697 27.660%
Banco Bradesco SA 102,630 3,552,024 17.577%
Itau Unibanco Holding SA 80,828 2,837,063 14.039%
PDG Realty SA Empreendimentos 1,760,000 2,552,000 12.628%
BLFT 0 03/01/18 318 1,987,755 9.836%
BTG Pactual Yield DI FI Refere 71,963 1,370,971 6.784%
Santos Brasil Participacoes SA 36,000 536,400 2.654%
JHSF Participacoes SA 52,000 192,920 0.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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