Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Adubnew FIQ De FI Multimercado

+ Add to Watchlist

ADUBFIQ:BZ

2.09 BRL 0.000.05%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Adubnew FIQ De FI Multimercado (ADUBFIQ)

Year To Date: +2.68% 3-Month: +2.82% 3-Year: +9.11% 52-Week Range: 1.89 - 2.09
1-Month: +0.93% 1-Year: +11.10% 5-Year: +9.89% Beta vs BZACCETP: 0.98

Mutual Fund Chart for ADUBFIQ

No chart data available.
  • ADUBFIQ:BZ 2.09
  • 1M
  • 1Y
Interactive ADUBFIQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 2.09
Assets (M) (on 2015-03-27) 3.51
Fund Leveraged Y
Fund Leverage Percent Y
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: 02/28/2015
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,021,246 1,992,855 57.312%
BTG Pactual Yield DI FI Refere 73,141 1,484,223 42.685%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil