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Adhara Fundo de Investimento em Cotas de Fundo de Investimento Multi CP IE

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ADHCPIE:BZ
1.55
BRL
0.00
0.11%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.38 - 1.55
1 Yr Return
7.46%
YTD Return
10.23%
Previous Close
1.54
52Wk Range
1.38 - 1.55
1 Yr Return
7.46%
YTD Return
10.23%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
1.54596
Total Assets (m BRL) (on 08/26/2015)
13.712
Inception Date
06/15/2011
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 2.15 m 6.15 m 46.20
BTG Pactual Yield DI FI Refere 247.70 k 5.30 m 39.78
SPX Nimitz Feeder FIQ FI Multi 1.04 m 1.87 m 14.05
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200