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Abade Rio FI Multimercado Credito Privado

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ABADRIO:BZ
1.15
BRL
0.02
1.56%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.37
1 Yr Return
-16.28%
YTD Return
-9.47%
Previous Close
1.13
52Wk Range
1.12 - 1.37
1 Yr Return
-16.28%
YTD Return
-9.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.145019
Total Assets (m BRL) (on 09/02/2015)
65.630
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 25.62 m 35.87
Itau Unibanco Holding SA 533.02 k 15.19 m 21.27
BNTNB 6 08/15/18 4.00 k 10.89 m 15.25
Banco Bradesco SA 184.80 k 5.04 m 7.06
Santos Brasil Participacoes SA 347.00 k 4.42 m 6.19
FIC FI Vinci Infraestrutura Mu 20.00 k 1.97 m 2.76
Petroleo Brasileiro SA 110.00 k 1.16 m 1.62
Vinci Credito e Desenvolviment 10.00 1.04 m 1.46
Vinci Real Estate FIP 1.24 k 1.03 m 1.44
BLFT 0 03/01/18 135.00 945.92 k 1.32
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