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Abade HL FI Multimercado Credito Privado

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ABADEHI:BZ
1.02
BRL
0.01
0.62%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.31
1 Yr Return
-13.67%
YTD Return
-7.83%
Previous Close
1.03
52Wk Range
1.02 - 1.31
1 Yr Return
-13.67%
YTD Return
-7.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.023273
Total Assets (m BRL) (on 07/24/2015)
19.976
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 6.72 m 31.98
Banco Bradesco SA 123.16 k 3.51 m 16.71
BLFT 0 03/01/18 453.00 3.14 m 14.94
Itau Unibanco Holding SA 88.91 k 2.77 m 13.17
JHSF Participacoes SA 833.21 k 1.56 m 7.42
Santos Brasil Participacoes SA 66.60 k 859.14 k 4.09
PDG Realty SA Empreendimentos 1.76 m 633.60 k 3.02
BTG Pactual Yield DI FI Refere 26.26 k 555.03 k 2.64
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