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

ADMR FI Acoes

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ADMRACO:BZ

0.95 BRL 0.01 1.08%

As of 00:59:30 ET on 04/15/2014.

Snapshot for ADMR FI Acoes (ADMRACO)

Year To Date: -0.94% 3-Month: +2.03% 3-Year: - 52-Week Range: 0.87 - 1.13
1-Month: +8.62% 1-Year: -11.32% 5-Year: - Beta vs BZACCETP: -1.12

Mutual Fund Chart for ADMRACO

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  • ADMRACO:BZ 0.95
  • 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 2014-04-15) 0.95
Assets (M) (on 2014-04-15) 3.82
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: 03/31/2014
Name Position Value % of Total
Itausa - Investimentos Itau SA 41,700 385,725 10.145%
BB Seguridade Participacoes SA 11,000 276,210 7.264%
Estacio Participacoes SA 10,400 237,744 6.253%
Lojas Renner SA 3,200 205,504 5.405%
Cosan Ltd 7,900 204,847 5.388%
Cielo SA 5,600 202,468 5.325%
Dufry AG 487 189,935 4.995%
AMBEV SA 10,900 184,755 4.859%
Equatorial Energia SA 8,800 179,960 4.733%
Banco Bradesco SA 5,000 155,950 4.102%

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

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