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Abade Rio FI Multimercado Credito Privado

ABADRIO:BZ
1.32
BRL
0.01
0.46%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.33
1 Yr Return
5.69%
YTD Return
14.83%
Previous Close
1.31
52Wk Range
1.04 - 1.33
1 Yr Return
8.49%
YTD Return
14.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/27/2016)
1.317254
Total Assets (m BRL) (on 07/27/2016)
75.502
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
833.02 k 21.68 m 31.30
551.86 k 16.72 m 24.15
4.50 k 13.21 m 19.08
203.28 k 5.12 m 7.39
347.00 k 4.30 m 6.21
20.00 k 2.11 m 3.05
1.54 k 1.24 m 1.79
10.00 1.15 m 1.67
135.00 1.07 m 1.54
110.00 k 1.04 m 1.50
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