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Abade Rio FI Multimercado Credito Privado

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ABADRIO:BZ
1.24
BRL
0.01
0.98%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.40
1 Yr Return
-2.43%
YTD Return
-1.95%
Previous Close
1.23
52Wk Range
1.20 - 1.40
1 Yr Return
-2.43%
YTD Return
-1.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.240095
Total Assets (m BRL) (on 07/30/2015)
70.384
Inception Date
10/21/2011
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
BNTNB 6 08/15/18 9.00 k 24.02 m 32.63
Itau Unibanco Holding SA 533.02 k 16.09 m 21.86
Itau Unibanco Holding SA 471.86 k 14.68 m 19.94
Banco Bradesco SA 184.80 k 5.27 m 7.15
Santos Brasil Participacoes SA 347.00 k 4.48 m 6.08
FIC FI Vinci Infraestrutura Mu 20.00 k 1.96 m 2.66
Petroleo Brasileiro SA 110.00 k 1.40 m 1.90
Vinci Credito e Desenvolviment 10.00 1.03 m 1.41
BLFT 0 03/01/18 135.00 934.92 k 1.27
Vinci Real Estate FIP 1.11 k 911.23 k 1.24
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200