- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Adubnew FIQ De FI Multimercado
+ Add to WatchlistADUBFIQ:BZ
1.75 BRL 0.000.03%As of 00:59:30 ET on 05/23/2013.
Snapshot for Adubnew FIQ De FI Multimercado (ADUBFIQ)
| Year To Date: | +2.66% | 3-Month: | +1.70% | 3-Year: | +9.76% | 52-Week Range: | 1.64 - 1.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.58% | 1-Year: | +7.22% | 5-Year: | +10.13% | Beta vs BZACCETP: | 1.03 |
Fund Profile & Information for ADUBFIQ
Adubnew FIQ De FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
| Inception Date: | 08-15-2007 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for ADUBFIQ
| NAV | (on 2013-05-23) 1.75 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.45 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADUBFIQ
No dividends reported
Fees & Expenses for ADUBFIQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ADUBFIQ
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Master Cash FI Ref | 1,079,175 | 1,772,010 | 51.592% |
| BTG Pactual Yield DI FI Refere | 97,922 | 1,662,780 | 48.412% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page