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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

1.27 BRL 0.000.08%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Abade Rio FI Multimercado Credito Privado (ABADRIO)

Year To Date: +0.51% 3-Month: +0.24% 3-Year: +4.98% 52-Week Range: 1.19 - 1.40
1-Month: -1.14% 1-Year: +10.09% 5-Year: - Beta vs BZACCETP: 2.75

Mutual Fund Chart for ABADRIO

No chart data available.
  • ABADRIO:BZ 1.27
  • 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 2015-03-25) 1.27
Assets (M) (on 2015-03-25) 72.87
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: 02/28/2015
Name Position Value % of Total
BNTNB 6 08/15/18 9,000 23,147,468 31.366%
Itau Unibanco Holding SA 484,566 15,859,845 21.491%
Itau Unibanco Holding SA 428,963 15,657,150 21.217%
Banco Bradesco SA 184,800 5,790,400 7.846%
Santos Brasil Participacoes SA 347,000 4,254,220 5.765%
FIC FI Vinci Infraestrutura Mu 20,000 2,213,175 2.999%
Petroleo Brasileiro SA 110,000 1,052,700 1.426%
Vinci Credito e Desenvolviment 10 1,052,247 1.426%
Vinci Real Estate FIP 1,113 942,382 1.277%
Vale SA 45,300 838,503 1.136%

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

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