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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

1.13 BRL 0.01 0.48%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Abade HL FI Multimercado Credito Privado (ABADEHI)

Year To Date: +1.99% 3-Month: +3.14% 3-Year: +4.42% 52-Week Range: 1.03 - 1.31
1-Month: +7.94% 1-Year: +3.24% 5-Year: - Beta vs BZACCETP: -1.04

Mutual Fund Chart for ABADEHI

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  • ABADEHI:BZ 1.13
  • 1M
  • 1Y
Interactive ABADEHI Chart

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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 2015-04-16) 1.13
Assets (M) (on 2015-04-16) 22.11
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: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 202,263 6,508,823 30.861%
Banco Bradesco SA 123,156 3,654,039 17.325%
Itau Unibanco Holding SA 80,828 2,854,037 13.532%
BLFT 0 03/01/18 318 2,137,486 10.135%
BTG Pactual Yield DI FI Refere 70,879 1,453,458 6.891%
JHSF Participacoes SA 686,000 1,372,000 6.505%
PDG Realty SA Empreendimentos 1,760,000 880,000 4.172%
Santos Brasil Participacoes SA 65,100 710,892 3.371%
JHSF Participacoes SA 147,205 2,944 0.014%

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

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