• 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

1.07 BRL -0.00-0.30%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Abade HL FI Multimercado Credito Privado (ABADEHI)

Year To Date: +1.73% 3-Month: -12.71% 3-Year: - 52-Week Range: 0.98 - 1.31
1-Month: -4.17% 1-Year: +2.69% 5-Year: - Beta vs BZACCETP: 0.45

Mutual Fund Chart for ABADEHI

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  • ABADEHI:BZ 1.07
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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 2014-12-18) 1.07
Assets (M) (on 2014-12-17) 20.97
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: 11/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 202,263 6,917,395 29.440%
Banco Bradesco SA 102,630 4,060,043 17.280%
Itau Unibanco Holding SA 80,828 3,119,961 13.279%
BLFT 0 03/01/18 318 2,059,155 8.764%
PDG Realty SA Empreendimentos 1,760,000 1,953,600 8.315%
BTG Pactual Yield DI FI Refere 71,403 1,409,820 6.000%
JHSF Participacoes SA 386,000 1,123,260 4.781%
Santos Brasil Participacoes SA 57,000 951,900 4.051%

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

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