Error: Could not add to watchlist. X
+ Watchlist

Abade Rio FI Multimercado Credito Privado

ABADRIO:BZ
1.20
BRL
0.00
0.05%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.30
1 Yr Return
-6.63%
YTD Return
4.76%
Previous Close
1.20
52Wk Range
1.04 - 1.30
1 Yr Return
-6.64%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2016)
1.201744
Total Assets (m BRL) (on 05/23/2016)
68.881
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
833.02 k 23.80 m 32.59
551.86 k 18.14 m 24.84
4.50 k 13.01 m 17.82
203.28 k 5.26 m 7.21
347.00 k 4.49 m 6.15
20.00 k 2.09 m 2.86
1.46 k 1.18 m 1.62
10.00 1.13 m 1.55
110.00 k 1.13 m 1.54
135.00 1.04 m 1.43
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