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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

1.30 BRL 0.01 0.66%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Abade Rio FI Multimercado Credito Privado (ABADRIO)

Year To Date: +3.62% 3-Month: +3.03% 3-Year: +7.73% 52-Week Range: 1.20 - 1.40
1-Month: +0.50% 1-Year: +3.63% 5-Year: - Beta vs BZACCETP: 2.62

Mutual Fund Chart for ABADRIO

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  • ABADRIO:BZ 1.30
  • 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 2015-05-20) 1.30
Assets (M) (on 2015-05-19) 75.12
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 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABADRIO

Filing Date: 04/30/2015
Name Position Value % of Total
BNTNB 6 08/15/18 9,000 23,369,680 30.803%
Itau Unibanco Holding SA 484,566 16,809,595 22.157%
Itau Unibanco Holding SA 428,963 16,527,944 21.785%
Banco Bradesco SA 184,800 5,943,168 7.834%
Santos Brasil Participacoes SA 347,000 3,910,690 5.155%
FIC FI Vinci Infraestrutura Mu 20,000 1,915,130 2.524%
Petroleo Brasileiro SA 110,000 1,435,500 1.892%
Vinci Credito e Desenvolviment 10 1,011,321 1.333%
Vinci Real Estate FIP 1,113 926,657 1.221%
Vale SA 45,300 822,195 1.084%

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

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