• 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

1.39 BRL 0.01 0.86%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +3.44% 3-Month: +2.85% 3-Year: - 52-Week Range: 1.28 - 1.39
1-Month: +1.89% 1-Year: +9.47% 5-Year: - Beta vs BZACCETP: -0.10

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  • ADHCPIE:BZ 1.39
  • 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 2014-04-15) 1.39
Assets (M) (on 2014-04-15) 19.43
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 3,004,960 8,144,168 42.284%
Perfin Educar FIC FI Multimerc 1,954,218 2,231,109 11.584%
Ibiuna Hedge FIC FI Multimerca 10,843 1,604,274 8.329%
SPX Nimitz Feeder FIQ FI Multi 1,036,308 1,529,326 7.940%
BTG Pactual Equity Hedge FI Mu 175,078 1,312,862 6.816%
Equitas Equity Hedge FI Multim 548,183 1,274,285 6.616%
Perfin Long Short 15 FIQ FI Mu 721,910 1,020,118 5.296%
Pacifico Hedge FICFI Multimerc 658,112 803,314 4.171%
BTG Pactual Cambial FI Cambial 209,825 801,244 4.160%
BTG Pactual Yield DI FI Refere 29,483 542,591 2.817%

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

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