• 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

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ADHCPIE:BZ

1.44 BRL 0.000.04%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +6.71% 3-Month: +2.38% 3-Year: +12.22% 52-Week Range: 1.30 - 1.44
1-Month: -0.09% 1-Year: +10.34% 5-Year: - Beta vs BZACCETP: 0.01

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  • ADHCPIE:BZ 1.44
  • 1M
  • 1Y
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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 2014-08-20) 1.44
Assets (M) (on 2014-08-20) 12.78
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: 07/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 3,004,960 8,643,405 67.492%
Perfin Educar FIC FI Multimerc 1,954,218 2,295,332 17.923%
SPX Nimitz Feeder FIQ FI Multi 1,036,308 1,541,927 12.040%
BTG Pactual Yield DI FI Refere 17,265 328,921 2.568%

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

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