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Abade Rio FI Multimercado Credito Privado

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ABADRIO:BZ
1.28
BRL
0.01
0.46%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.28
52Wk Range
1.20 - 1.40
1 Yr Return
3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.278649
Total Assets (m BRL) (on 07/02/2015)
73.769
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
BNTNB 6 08/15/18 9.00 k 23.89 m 32.88
Itau Unibanco Holding SA 484.57 k 15.73 m 21.65
Itau Unibanco Holding SA 428.96 k 14.73 m 20.27
Banco Bradesco SA 184.80 k 5.21 m 7.17
Santos Brasil Participacoes SA 347.00 k 4.07 m 5.60
FIC FI Vinci Infraestrutura Mu 20.00 k 1.95 m 2.68
Petroleo Brasileiro SA 110.00 k 1.36 m 1.87
Vinci Credito e Desenvolviment 10.00 1.03 m 1.41
Vinci Real Estate FIP 1.11 k 919.42 k 1.27
Vale SA 45.30 k 759.23 k 1.04
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