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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Brazil

ADMR FI Acoes

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ADMRACO:BZ

0.99 BRL -0.00-0.42%

As of 00:59:30 ET on 01/28/2015.

Snapshot for ADMR FI Acoes (ADMRACO)

Year To Date: -3.78% 3-Month: -2.20% 3-Year: -3.92% 52-Week Range: 0.87 - 1.12
1-Month: -3.61% 1-Year: +9.72% 5-Year: - Beta vs BZACCETP: 4.71

Mutual Fund Chart for ADMRACO

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  • ADMRACO:BZ 0.99
  • 1M
  • 1Y
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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 2015-01-28) 0.99
Assets (M) (on 2015-01-28) 3.97
Fund Leveraged Y
Fund Leverage Percent Y
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: 12/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 47,609 447,049 10.833%
Equatorial Energia SA 8,800 243,760 5.907%
Dufry AG 565 228,543 5.538%
Lojas Renner SA 2,900 221,763 5.374%
Ambev SA 13,115 214,430 5.196%
Banco Bradesco SA 6,100 213,866 5.183%
BB Seguridade Participacoes SA 6,500 209,040 5.066%
Estacio Participacoes SA 8,000 190,560 4.618%
Cielo SA 4,200 175,014 4.241%
Cosan Ltd 8,200 171,462 4.155%

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

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