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

ADMR FI Acoes

+ Add to Watchlist

ADMRACO:BZ

1.03 BRL 0.02 2.22%

As of 00:59:30 ET on 10/17/2014.

Snapshot for ADMR FI Acoes (ADMRACO)

Year To Date: +6.96% 3-Month: -1.73% 3-Year: +1.29% 52-Week Range: 0.87 - 1.12
1-Month: -4.18% 1-Year: +0.91% 5-Year: - Beta vs BZACCETP: 2.10

Mutual Fund Chart for ADMRACO

No chart data available.
  • ADMRACO:BZ 1.03
  • 1M
  • 1Y
Interactive ADMRACO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 1.03
Assets (M) (on 2014-10-17) 4.13
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: 09/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 47,609 441,335 10.793%
Equatorial Energia SA 8,800 218,240 5.337%
Cosan Ltd 8,200 216,890 5.304%
Banco Bradesco SA 6,100 212,524 5.197%
AMBEV SA 13,115 210,365 5.145%
Dufry AG 565 210,180 5.140%
BB Seguridade Participacoes SA 6,500 209,300 5.119%
Lojas Renner SA 2,900 206,132 5.041%
Estacio Participacoes SA 8,000 203,520 4.977%
Cielo SA 4,200 168,000 4.109%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil