- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Abade Rio FI Multimercado Credito Privado
+ Add to WatchlistABADRIO:BZ
1.16 BRL 0.01 0.73%As of 00:59:30 ET on 05/21/2013.
Snapshot for Abade Rio FI Multimercado Credito Privado (ABADRIO)
| Year To Date: | +1.47% | 3-Month: | +2.17% | 3-Year: | - | 52-Week Range: | 1.05 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.23% | 1-Year: | +9.42% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ABADRIO
Abade Rio 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: | 10-21-2011 | Telephone: | 55-21-3824-8777 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ABADRIO
| NAV | (on 2013-05-21) 1.16 |
|---|---|
| Assets (M) | (on 2013-05-21) 54.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABADRIO
No dividends reported
Fees & Expenses for ABADRIO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.09 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABADRIO
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNTNB 6 08/15/16 | 5,000 | 12,409,772 | 24.367% |
| BNTNB 6 05/15/13 | 5,000 | 11,565,694 | 22.710% |
| Itau Unibanco Holding SA | 382,910 | 10,338,570 | 20.300% |
| CUSIP:EG623106 | 1,217 | 6,557,660 | 12.876% |
| BLFT 0 09/07/13 | 881 | 4,747,382 | 9.322% |
| BLFT 0 03/01/18 | 668 | 3,601,530 | 7.072% |
| Vale SA | 45,300 | 1,646,655 | 3.233% |
| BNY Mellon ARX FI Referenciado | 21,421 | 50,000 | 0.098% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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