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Abade HL FI Multimercado Credito Privado

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ABADEHI:BZ
0.86
BRL
0.03
3.24%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.78 - 1.16
1 Yr Return
-20.71%
YTD Return
-0.58%
Previous Close
0.83
52Wk Range
0.78 - 1.16
1 Yr Return
-21.03%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
0.86007
Total Assets (m BRL) (on 02/04/2016)
14.780
Inception Date
03/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 222.49 k 5.47 m 34.28
JHSF Participacoes SA 2.52 m 3.20 m 20.03
Banco Bradesco SA 123.16 k 2.37 m 14.88
Itau Unibanco Holding SA 88.91 k 2.34 m 14.67
BTG Pactual Capital Markets FI 213.08 k 1.40 m 8.78
Santos Brasil Participacoes SA 66.50 k 837.90 k 5.25
BTG Pactual Yield DI FI Refere 4.19 k 94.78 k 0.59
PDG Realty SA Empreendimentos 35.20 k 57.38 k 0.36
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