• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

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

+ Add to Watchlist

ADHCPIE:BZ

1.43 BRL

As of 00:59:30 ET on 09/17/2014.

Snapshot for Adhara Fundo de Investimento em Cotas de Fundo de Investimento Multi CP IE (ADHCPIE)

Year To Date: +6.07% 3-Month: +0.59% 3-Year: +11.82% 52-Week Range: 1.30 - 1.44
1-Month: -0.53% 1-Year: +9.26% 5-Year: - Beta vs BZACCETP: -0.07

Mutual Fund Chart for ADHCPIE

No chart data available.
  • ADHCPIE:BZ 1.43
  • 1M
  • 1Y
Interactive ADHCPIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 1.43
Assets (M) (on 2014-09-18) 12.71
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 3,004,960 8,624,789 67.425%
Perfin Educar FIC FI Multimerc 1,954,218 2,304,059 18.012%
SPX Nimitz Feeder FIQ FI Multi 1,036,308 1,535,574 12.004%
BTG Pactual Yield DI FI Refere 17,204 330,624 2.585%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil