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Abade Rio FI Multimercado Credito Privado

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ABADRIO:BZ
1.10
BRL
0.03
2.72%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.34
1 Yr Return
-12.36%
YTD Return
-3.99%
Previous Close
1.07
52Wk Range
1.06 - 1.34
1 Yr Return
-11.41%
YTD Return
-3.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/03/2016)
1.101376
Total Assets (m BRL) (on 02/04/2016)
63.822
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
Itau Unibanco Holding SA 851.86 k 22.43 m 34.11
BNTNB 6 08/15/18 5.00 k 13.88 m 21.12
Itau Unibanco Holding SA 533.02 k 13.10 m 19.93
Santos Brasil Participacoes SA 347.00 k 4.37 m 6.65
Banco Bradesco SA 184.80 k 3.56 m 5.42
FIC FI Vinci Infraestrutura Mu 20.00 k 2.03 m 3.08
Vinci Real Estate FIP 1.41 k 1.16 m 1.77
Vinci Credito e Desenvolviment 10.00 1.09 m 1.65
BLFT 0 03/01/18 135.00 999.61 k 1.52
Petroleo Brasileiro SA 110.00 k 737.00 k 1.12
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