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ADMR FI Acoes

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ADMRACO:BZ
1.09
BRL
0.00
0.24%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.14
1 Yr Return
2.43%
YTD Return
5.92%
Previous Close
1.09
52Wk Range
0.96 - 1.14
1 Yr Return
2.43%
YTD Return
5.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.086209
Total Assets (m BRL) (on 07/27/2015)
1.638
Inception Date
04/25/2011
Last Dividend (on -)
-
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
Itausa - Investimentos Itau SA 59.28 k 528.15 k 8.76
Equatorial Energia SA 10.90 k 383.35 k 6.36
Lojas Renner SA 3.00 k 339.00 k 5.62
Cielo SA 7.36 k 322.52 k 5.35
BB Seguridade Participacoes SA 8.40 k 286.44 k 4.75
Banco Bradesco SA 10.04 k 286.14 k 4.75
Dufry AG 482.00 211.60 k 3.51
BRF SA 3.00 k 197.04 k 3.27
Kroton Educacional SA 15.80 k 187.86 k 3.12
Ultrapar Participacoes SA 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