- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Snapshot for ADMR FI Acoes (ADMRACO)
| Year To Date: | -0.31% | 3-Month: | -2.99% | 3-Year: | - | 52-Week Range: | 1.00 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.65% | 1-Year: | +6.63% | 5-Year: | - | Beta vs BZACCETP: | -1.88 |
Fund Profile & Information for ADMRACO
ADMR FI Acoes is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
| Inception Date: | 04-25-2011 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for ADMRACO
| NAV | (on 2013-05-20) 1.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 4.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ADMRACO
No dividends reported
Fees & Expenses for ADMRACO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADMRACO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JHSF Participacoes SA | 65,700 | 478,953 | 10.741% |
| Anhanguera Educacional Partici | 30,900 | 370,800 | 8.316% |
| BHG SA - Brazil Hospitality Gr | 20,004 | 348,070 | 7.806% |
| Multiplan Empreendimentos Imob | 6,000 | 342,000 | 7.670% |
| Cosan SA Industria e Comercio | 7,000 | 332,500 | 7.457% |
| Grupo BTG Pactual | 8,000 | 265,840 | 5.962% |
| Banco Daycoval SA | 25,200 | 263,088 | 5.900% |
| Santos Brasil Participacoes SA | 8,000 | 253,200 | 5.678% |
| International Meal Co Holdings | 9,026 | 228,358 | 5.121% |
| Restoque Comercio e Confeccoes | 25,000 | 223,750 | 5.018% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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