- Fund Type: Fund of Funds
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Adhara Fundo de Investimento em Cotas de Fundo de Investimento Multi CP IE
+ Add to WatchlistADHCPIE:BZ
1.29 BRL 0.000.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for Adhara Fundo de Investimento em Cotas de Fundo de Investimento Multi CP IE (ADHCPIE)
| Year To Date: | +3.88% | 3-Month: | +1.91% | 3-Year: | - | 52-Week Range: | 1.14 - 1.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.22% | 1-Year: | +12.77% | 5-Year: | - | Beta vs BZACCETP: | 0.08 |
Fund Profile & Information for ADHCPIE
Adhara Fundo de Investimento em Cotas de Fundo de Investimento Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 06-15-2011 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for ADHCPIE
| NAV | (on 2013-05-17) 1.29 |
|---|---|
| Assets (M) | (on 2013-05-17) 21.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADHCPIE
No dividends reported
Fees & Expenses for ADHCPIE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADHCPIE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Global FIQ FI Mult | 3,004,960 | 7,048,682 | 33.722% |
| Advis Delta 30 FIC FI Multimer | 1,520,756 | 2,168,278 | 10.373% |
| Perfin Educar FIC FI Multimerc | 1,954,218 | 2,146,075 | 10.267% |
| BTG Pactual High Yield Plus FI | 1,089,974 | 1,603,577 | 7.672% |
| Ibiuna Hedge FIC FI Multimerca | 10,843 | 1,507,408 | 7.212% |
| SPX Nimitz Feeder FIQ FI Multi | 1,036,308 | 1,335,932 | 6.391% |
| Equitas Equity Hedge FI Multim | 548,183 | 1,265,769 | 6.056% |
| BTG Pactual Equity Hedge FI Mu | 175,078 | 1,224,712 | 5.859% |
| Pacifico Hedge FICFI Multimerc | 658,112 | 778,697 | 3.725% |
| Kadima 30 FIC FI Multimercado | 391,576 | 692,811 | 3.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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