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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

1.04 BRL 0.01 0.84%

As of 00:59:30 ET on 03/04/2015.

Snapshot for ADMR FI Acoes (ADMRACO)

Year To Date: +1.16% 3-Month: +0.38% 3-Year: -5.22% 52-Week Range: 0.87 - 1.12
1-Month: +3.01% 1-Year: +14.82% 5-Year: - Beta vs BZACCETP: 6.64

Mutual Fund Chart for ADMRACO

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  • ADMRACO:BZ 1.04
  • 1M
  • 1Y
Interactive ADMRACO Chart

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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 2015-03-04) 1.04
Assets (M) (on 2015-03-04) 4.17
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: 01/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 50,209 458,910 11.621%
Banco Bradesco SA 6,800 229,364 5.808%
Dufry AG 565 221,763 5.616%
Equatorial Energia SA 8,800 220,000 5.571%
Ambev SA 11,915 210,061 5.319%
Lojas Renner SA 2,900 204,450 5.177%
BB Seguridade Participacoes SA 6,500 191,100 4.839%
Cielo SA 4,200 168,000 4.254%
BRF SA 2,600 167,388 4.239%
Estacio Participacoes SA 9,700 161,893 4.100%

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

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