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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

1.12 BRL 0.000.21%

As of 00:59:30 ET on 05/25/2015.

Snapshot for ADMR FI Acoes (ADMRACO)

Year To Date: +8.81% 3-Month: +5.39% 3-Year: +2.31% 52-Week Range: 0.96 - 1.14
1-Month: -0.69% 1-Year: +12.66% 5-Year: - Beta vs BZACCETP: 6.23

Mutual Fund Chart for ADMRACO

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  • ADMRACO:BZ 1.12
  • 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 2015-05-25) 1.12
Assets (M) (on 2015-05-22) 6.06
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: 04/30/2015
Name Position Value % of Total
Itausa - Investimentos Itau SA 59,276 571,741 9.483%
Banco Bradesco SA 10,040 322,886 5.355%
Equatorial Energia SA 10,000 320,200 5.311%
Lojas Renner SA 3,000 315,150 5.227%
BB Seguridade Participacoes SA 8,400 296,100 4.911%
Cielo SA 5,160 216,410 3.589%
Dufry AG 482 212,287 3.521%
Cosan Ltd 9,400 206,236 3.420%
Ultrapar Participacoes SA 2,800 194,152 3.220%
BRF SA 3,000 193,200 3.204%

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

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