• 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

1.41 BRL 0.000.03%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +4.56% 3-Month: -2.05% 3-Year: +10.53% 52-Week Range: 1.33 - 1.44
1-Month: -0.81% 1-Year: +6.05% 5-Year: - Beta vs BZACCETP: -0.80

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  • ADHCPIE:BZ 1.41
  • 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 2014-11-24) 1.41
Assets (M) (on 2014-11-24) 12.51
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: 10/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 3,004,960 8,431,713 66.623%
Perfin Educar FIC FI Multimerc 1,954,218 2,340,610 18.494%
SPX Nimitz Feeder FIQ FI Multi 1,036,308 1,562,609 12.347%
BTG Pactual Yield DI FI Refere 16,571 324,424 2.563%

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

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