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Adubnew FIQ De FI Multimercado

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ADUBFIQ:BZ
2.199663
BRL
0.000499
0.02%
As of 00:59:30 ET on 08/21/2015.
Fund Type
Fund of Funds
52Wk Range
1.968325 - 2.199663
Previous Close
2.199164
52Wk Range
1.968325 - 2.199663
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/21/2015)
2.199663
Total Assets (m BRL) (on 08/20/2015)
3.656
Inception Date
08/15/2007
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Master Cash FI Ref 1.01 m 2.07 m 56.93
BTG Pactual Yield DI FI Refere 73.11 k 1.56 m 43.09
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200