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

ADMR FI Acoes

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ADMRACO:BZ

1.07 BRL 0.01 0.75%

As of 00:59:30 ET on 07/23/2014.

Snapshot for ADMR FI Acoes (ADMRACO)

Year To Date: +11.35% 3-Month: +10.87% 3-Year: -1.09% 52-Week Range: 0.87 - 1.08
1-Month: +2.98% 1-Year: +6.74% 5-Year: - Beta vs BZACCETP: 3.70

Mutual Fund Chart for ADMRACO

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  • ADMRACO:BZ 1.07
  • 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 2014-07-23) 1.07
Assets (M) (on 2014-07-22) 4.33
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: 06/30/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 46,609 405,032 9.771%
BB Seguridade Participacoes SA 9,700 314,668 7.591%
Cosan Ltd 7,900 237,000 5.718%
Estacio Participacoes SA 7,900 231,075 5.575%
Dufry AG 544 221,408 5.341%
Equatorial Energia SA 8,800 221,232 5.337%
AMBEV SA 13,115 206,687 4.986%
Lojas Renner SA 2,900 205,320 4.953%
Banco Bradesco SA 6,100 195,505 4.716%
Cielo SA 3,800 172,900 4.171%

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

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