• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Abade Rio FI Multimercado Credito Privado

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ABADRIO:BZ

1.20 BRL 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Abade Rio FI Multimercado Credito Privado (ABADRIO)

Year To Date: +6.06% 3-Month: +7.27% 3-Year: - 52-Week Range: 1.04 - 1.22
1-Month: +7.86% 1-Year: +5.18% 5-Year: - Beta vs BZACCETP: 2.98

Mutual Fund Chart for ABADRIO

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  • ABADRIO:BZ 1.20
  • 1M
  • 1Y
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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: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for ABADRIO

NAV (on 2014-04-16) 1.20
Assets (M) (on 2014-04-16) 63.83
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ABADRIO

No dividends reported

Fees & Expenses for ABADRIO

Front Load -
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABADRIO

Filing Date: 03/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 9,000 21,694,885 34.296%
Itau Unibanco Holding SA 326,330 11,062,587 17.488%
Itau Unibanco Holding SA 332,333 10,611,393 16.775%
Banco Bradesco SA 154,000 4,803,260 7.593%
Santos Brasil Participacoes SA 205,500 3,442,125 5.441%
FIC FI Vinci Infraestrutura Mu 20,000 2,626,960 4.153%
PDG Realty SA Empreendimentos 907,000 1,306,080 2.065%
Vale SA 45,300 1,284,255 2.030%
Vinci Credito e Desenvolviment 10 1,238,859 1.958%
Vinci Real Estate FIP 585 499,338 0.789%

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

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