Error: Could not add to watchlist. X
+ Watchlist

ADMR FI Acoes

ADMRACO:BZ
Liquidated
ADMRACO:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 07/29/2015)
1.642
Inception Date
04/25/2011
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.20 k 528.15 k 8.76
10.90 k 383.35 k 6.36
15.00 k 339.00 k 5.62
8.83 k 322.52 k 5.35
8.40 k 286.44 k 4.75
11.04 k 286.14 k 4.75
482.00 211.60 k 3.51
3.00 k 197.04 k 3.27
15.80 k 187.86 k 3.12
2.80 k 183.96 k 3.05
Profile
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.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200