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Abade HL FI Multimercado Credito Privado

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ABADEHI:BZ
1.08
BRL
0.02
1.45%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.07
52Wk Range
1.03 - 1.31
1 Yr Return
-2.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.08101
Total Assets (m BRL) (on 06/26/2015)
21.103
Inception Date
03/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.06%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 202.26 k 6.57 m 31.85
Banco Bradesco SA 123.16 k 3.47 m 16.85
Itau Unibanco Holding SA 80.83 k 2.77 m 13.46
BLFT 0 03/01/18 318.00 2.18 m 10.57
JHSF Participacoes SA 833.21 k 1.48 m 7.19
BTG Pactual Yield DI FI Refere 70.62 k 1.48 m 7.16
Santos Brasil Participacoes SA 66.60 k 781.22 k 3.79
PDG Realty SA Empreendimentos 1.76 m 651.20 k 3.16
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200