• 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

1.22 BRL 0.01 0.76%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Abade HL FI Multimercado Credito Privado (ABADEHI)

Year To Date: +15.68% 3-Month: +5.53% 3-Year: - 52-Week Range: 0.98 - 1.31
1-Month: +2.42% 1-Year: +5.58% 5-Year: - Beta vs BZACCETP: 2.02

Mutual Fund Chart for ABADEHI

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  • ABADEHI:BZ 1.22
  • 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 2014-09-18) 1.22
Assets (M) (on 2014-09-18) 21.10
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: 08/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 168,263 6,259,384 28.156%
Banco Bradesco SA 102,630 4,191,409 18.854%
Itau Unibanco Holding SA 80,828 3,262,218 14.674%
PDG Realty SA Empreendimentos 1,760,000 2,622,400 11.796%
BLFT 0 03/01/18 318 2,004,840 9.018%
BTG Pactual Yield DI FI Refere 71,821 1,380,208 6.208%
Santos Brasil Participacoes SA 45,000 770,850 3.467%
JHSF Participacoes SA 52,000 192,400 0.865%

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

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