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Abade HL FI Multimercado Credito Privado

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ABADEHI:BZ
0.92
BRL
0.02
1.93%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.93 - 1.31
1 Yr Return
-29.82%
YTD Return
-17.12%
Previous Close
0.94
52Wk Range
0.93 - 1.31
1 Yr Return
-29.82%
YTD Return
-17.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/01/2015)
0.920125
Total Assets (m BRL) (on 09/01/2015)
17.962
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 222.49 k 6.34 m 31.24
Banco Bradesco SA 123.16 k 3.36 m 16.55
BLFT 0 03/01/18 453.00 3.17 m 15.64
Itau Unibanco Holding SA 88.91 k 2.67 m 13.18
JHSF Participacoes SA 833.21 k 1.63 m 8.05
Santos Brasil Participacoes SA 66.60 k 848.48 k 4.18
BTG Pactual Yield DI FI Refere 26.14 k 559.09 k 2.75
PDG Realty SA Empreendimentos 1.76 m 422.40 k 2.08
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