Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Abade HL FI Multimercado Credito Privado

+ Add to Watchlist

ABADEHI:BZ

1.07 BRL 0.01 0.69%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Abade HL FI Multimercado Credito Privado (ABADEHI)

Year To Date: -3.34% 3-Month: -2.60% 3-Year: +2.72% 52-Week Range: 1.03 - 1.31
1-Month: -6.56% 1-Year: -5.05% 5-Year: - Beta vs BZACCETP: -3.75

Mutual Fund Chart for ABADEHI

No chart data available.
  • ABADEHI:BZ 1.08
  • 1M
  • 1Y
Interactive ABADEHI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 1.07
Assets (M) (on 2015-05-28) 20.95
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 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABADEHI

Filing Date: 04/30/2015
Name Position Value % of Total
Itau Unibanco Holding SA 202,263 7,016,503 31.431%
Banco Bradesco SA 123,156 3,960,697 17.742%
Itau Unibanco Holding SA 80,828 3,114,303 13.951%
BLFT 0 03/01/18 318 2,157,788 9.666%
BTG Pactual Yield DI FI Refere 70,746 1,464,655 6.561%
JHSF Participacoes SA 686,000 1,289,680 5.777%
PDG Realty SA Empreendimentos 1,760,000 915,200 4.100%
Santos Brasil Participacoes SA 66,600 750,582 3.362%
JHSF Participacoes SA 147,205 306,186 1.372%
PDG Realty SA Empreendimentos 1,511,413 136,027 0.609%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil