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  • 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 0.02 1.49%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Abade HL FI Multimercado Credito Privado (ABADEHI)

Year To Date: -3.58% 3-Month: -2.60% 3-Year: - 52-Week Range: 1.03 - 1.31
1-Month: -3.63% 1-Year: +2.99% 5-Year: - Beta vs BZACCETP: 1.91

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 2015-03-26) 1.07
Assets (M) (on 2015-03-26) 20.90
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: 02/28/2015
Name Position Value % of Total
Itau Unibanco Holding SA 202,263 6,620,068 30.779%
Banco Bradesco SA 123,156 3,858,888 17.941%
Itau Unibanco Holding SA 80,828 2,950,222 13.717%
BLFT 0 03/01/18 318 2,115,518 9.836%
BTG Pactual Yield DI FI Refere 70,991 1,440,600 6.698%
JHSF Participacoes SA 686,000 1,399,440 6.506%
PDG Realty SA Empreendimentos 1,760,000 827,200 3.846%
Santos Brasil Participacoes SA 65,100 798,126 3.711%

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

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