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

ADMR FI Acoes

+ Add to Watchlist

ADMRACO:BZ

1.09 BRL 0.01 0.53%

As of 00:59:30 ET on 08/26/2014.

Snapshot for ADMR FI Acoes (ADMRACO)

Year To Date: +13.20% 3-Month: +9.57% 3-Year: +4.22% 52-Week Range: 0.87 - 1.09
1-Month: +1.53% 1-Year: +12.46% 5-Year: - Beta vs BZACCETP: 3.96

Mutual Fund Chart for ADMRACO

No chart data available.
  • ADMRACO:BZ 1.09
  • 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 2014-08-26) 1.09
Assets (M) (on 2014-08-26) 4.39
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: 07/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 46,609 442,319 10.572%
BB Seguridade Participacoes SA 7,600 251,560 6.013%
Equatorial Energia SA 8,800 222,640 5.321%
Cosan Ltd 7,900 217,724 5.204%
Dufry AG 544 215,968 5.162%
Banco Bradesco SA 6,100 211,121 5.046%
AMBEV SA 13,115 205,512 4.912%
Lojas Renner SA 2,900 198,650 4.748%
Estacio Participacoes SA 6,600 185,790 4.441%
Cielo SA 4,200 174,300 4.166%

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