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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

1.11 BRL -0.00-0.26%

As of 00:59:30 ET on 04/16/2015.

Snapshot for ADMR FI Acoes (ADMRACO)

Year To Date: +8.56% 3-Month: +11.52% 3-Year: -1.27% 52-Week Range: 0.96 - 1.12
1-Month: +8.17% 1-Year: +15.92% 5-Year: - Beta vs BZACCETP: 5.71

Mutual Fund Chart for ADMRACO

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  • ADMRACO:BZ 1.11
  • 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 2015-04-16) 1.11
Assets (M) (on 2015-04-16) 4.48
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: 03/31/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 51,909 518,052 11.996%
Equatorial Energia SA 8,800 275,000 6.368%
Banco Bradesco SA 9,240 274,151 6.348%
BB Seguridade Participacoes SA 7,200 236,160 5.468%
Lojas Renner SA 2,600 236,028 5.465%
Dufry AG 420 200,424 4.641%
Multiplan Empreendimentos Imob 3,200 179,360 4.153%
Cielo SA 4,560 173,622 4.020%
Cosan Ltd 8,200 166,460 3.855%
BRF SA 2,600 164,580 3.811%

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

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