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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

1.06 BRL 0.02 1.66%

As of 00:59:30 ET on 03/26/2015.

Snapshot for ADMR FI Acoes (ADMRACO)

Year To Date: +3.17% 3-Month: +3.35% 3-Year: -4.28% 52-Week Range: 0.93 - 1.12
1-Month: -0.21% 1-Year: +16.35% 5-Year: - Beta vs BZACCETP: 7.04

Mutual Fund Chart for ADMRACO

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  • ADMRACO:BZ 1.06
  • 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 2015-03-26) 1.06
Assets (M) (on 2015-03-26) 4.26
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: 02/28/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 50,209 506,609 11.956%
Banco Bradesco SA 8,160 255,680 6.034%
Lojas Renner SA 2,900 243,861 5.755%
Equatorial Energia SA 8,800 243,848 5.755%
Dufry AG 565 234,475 5.534%
BB Seguridade Participacoes SA 7,200 233,280 5.506%
Cosan Ltd 8,200 177,120 4.180%
Multiplan Empreendimentos Imob 3,200 174,560 4.120%
Cielo SA 3,800 169,898 4.010%
BRF SA 2,600 167,518 3.954%

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

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