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

ADMR FI Acoes

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ADMRACO:BZ

1.05 BRL 0.02 1.57%

As of 00:59:30 ET on 09/19/2014.

Snapshot for ADMR FI Acoes (ADMRACO)

Year To Date: +9.86% 3-Month: +0.68% 3-Year: +0.66% 52-Week Range: 0.87 - 1.12
1-Month: -1.56% 1-Year: +3.19% 5-Year: - Beta vs BZACCETP: 3.27

Mutual Fund Chart for ADMRACO

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  • ADMRACO:BZ 1.05
  • 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 2014-09-19) 1.05
Assets (M) (on 2014-09-19) 4.24
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: 08/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 47,609 518,938 11.552%
BB Seguridade Participacoes SA 7,600 271,624 6.046%
Cosan Ltd 8,200 266,418 5.931%
Banco Bradesco SA 6,100 249,124 5.546%
Equatorial Energia SA 8,800 231,440 5.152%
Lojas Renner SA 2,900 222,198 4.946%
Dufry AG 565 216,226 4.813%
AMBEV SA 13,115 213,775 4.759%
Estacio Participacoes SA 6,600 196,218 4.368%
Cielo SA 4,200 176,232 3.923%

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

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