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ADMR FI Acoes

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ADMRACO:BZ
1.12
BRL
0.00
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.12
52Wk Range
0.96 - 1.14
1 Yr Return
7.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.117694
Total Assets (m BRL) (on 07/03/2015)
6.080
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 522.81 k 8.80
Equatorial Energia SA 10.90 k 368.31 k 6.20
Lojas Renner SA 3.00 k 321.15 k 5.41
Banco Bradesco SA 10.04 k 283.23 k 4.77
BB Seguridade Participacoes SA 8.40 k 280.14 k 4.72
Dufry AG 482.00 212.03 k 3.57
Cielo SA 5.16 k 206.40 k 3.48
BRF SA 3.00 k 193.35 k 3.26
Ultrapar Participacoes SA 2.80 k 192.19 k 3.24
Cosan Ltd 9.40 k 183.30 k 3.09
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