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

Abade Rio FI Multimercado Credito Privado

+ Add to Watchlist

ABADRIO:BZ

1.36 BRL 0.05 4.03%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Abade Rio FI Multimercado Credito Privado (ABADRIO)

Year To Date: +20.73% 3-Month: +1.71% 3-Year: +10.50% 52-Week Range: 1.09 - 1.40
1-Month: +9.78% 1-Year: +20.22% 5-Year: - Beta vs BZACCETP: 4.04

Mutual Fund Chart for ABADRIO

No chart data available.
  • ABADRIO:BZ 1.36
  • 1M
  • 1Y
Interactive ABADRIO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 1.36
Assets (M) (on 2014-11-21) 75.89
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: 10/31/2014
Name Position Value % of Total
BNTNB 6 08/15/18 9,000 22,823,489 31.478%
Itau Unibanco Holding SA 428,963 15,764,390 21.742%
Itau Unibanco Holding SA 445,566 14,570,008 20.095%
Banco Bradesco SA 154,000 5,747,280 7.927%
Santos Brasil Participacoes SA 347,000 5,482,600 7.562%
FIC FI Vinci Infraestrutura Mu 20,000 2,333,066 3.218%
PDG Realty SA Empreendimentos 907,000 1,106,540 1.526%
Vinci Credito e Desenvolviment 10 1,059,103 1.461%
Vale SA 45,300 976,215 1.346%
Vinci Real Estate FIP 750 609,815 0.841%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil