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  • 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

1.28 BRL 0.01 0.51%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Abade Rio FI Multimercado Credito Privado (ABADRIO)

Year To Date: +1.79% 3-Month: -4.05% 3-Year: +5.57% 52-Week Range: 1.11 - 1.40
1-Month: +4.95% 1-Year: +13.56% 5-Year: - Beta vs BZACCETP: 3.06

Mutual Fund Chart for ABADRIO

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  • ABADRIO:BZ 1.29
  • 1M
  • 1Y
Interactive ABADRIO Chart

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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 2015-03-02) 1.28
Assets (M) (on 2015-02-27) 73.80
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 0.06
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABADRIO

Filing Date: 01/31/2015
Name Position Value % of Total
BNTNB 6 08/15/18 9,000 23,581,025 33.535%
Itau Unibanco Holding SA 484,566 14,590,282 20.749%
Itau Unibanco Holding SA 428,963 14,112,883 20.070%
Banco Bradesco SA 154,000 5,194,420 7.387%
Santos Brasil Participacoes SA 347,000 4,760,840 6.771%
FIC FI Vinci Infraestrutura Mu 20,000 2,194,955 3.122%
Vinci Credito e Desenvolviment 10 1,037,955 1.476%
Petroleo Brasileiro SA 110,000 899,800 1.280%
Vinci Real Estate FIP 925 760,932 1.082%
Vale SA 45,300 749,715 1.066%

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

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