Error: Could not add to watchlist. X

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

+ Watchlist
ADHCPIE:BZ
1.50
BRL
0.00
0.05%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1.38 - 1.50
1 Yr Return
4.17%
YTD Return
6.75%
Previous Close
1.50
52Wk Range
1.38 - 1.50
1 Yr Return
4.17%
YTD Return
6.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.497218
Total Assets (m BRL) (on 07/24/2015)
13.280
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 6.19 m 46.89
BTG Pactual Yield DI FI Refere 131.57 k 2.78 m 21.08
Perfin Educar FIC FI Multimerc 1.95 m 2.45 m 18.57
SPX Nimitz Feeder FIQ FI Multi 1.04 m 1.78 m 13.48
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