• 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

1.30 BRL 0.03 2.35%

As of 00:59:30 ET on 10/15/2014.

Snapshot for Abade Rio FI Multimercado Credito Privado (ABADRIO)

Year To Date: +15.38% 3-Month: +3.62% 3-Year: - 52-Week Range: 1.09 - 1.40
1-Month: -2.64% 1-Year: +13.67% 5-Year: - Beta vs BZACCETP: 2.48

Mutual Fund Chart for ABADRIO

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  • ABADRIO:BZ 1.30
  • 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 2014-10-15) 1.30
Assets (M) (on 2014-10-16) 72.53
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: 09/30/2014
Name Position Value % of Total
BNTNB 6 08/15/18 9,000 22,576,920 32.083%
Itau Unibanco Holding SA 445,566 14,004,139 19.901%
Itau Unibanco Holding SA 358,963 12,158,077 17.277%
Banco Bradesco SA 154,000 5,365,360 7.625%
Santos Brasil Participacoes SA 315,500 5,230,990 7.434%
FIC FI Vinci Infraestrutura Mu 20,000 2,297,009 3.264%
Vale SA 45,300 1,077,234 1.531%
Vinci Credito e Desenvolviment 10 1,045,760 1.486%
PDG Realty SA Empreendimentos 907,000 997,700 1.418%
Vinci Real Estate FIP 750 618,176 0.878%

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

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