Bloomberg the Company

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

Follow Us

Industry Products

  • 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

2.06 BRL 0.000.04%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Adubnew FIQ De FI Multimercado (ADUBFIQ)

Year To Date: +0.88% 3-Month: +2.76% 3-Year: +8.99% 52-Week Range: 1.86 - 2.06
1-Month: +0.96% 1-Year: +10.81% 5-Year: +9.77% Beta vs BZACCETP: 0.97

Mutual Fund Chart for ADUBFIQ

No chart data available.
  • ADUBFIQ:BZ 2.06
  • 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 2015-01-29) 2.06
Assets (M) (on 2015-01-29) 3.95
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,023,325 1,963,020 50.162%
BTG Pactual Yield DI FI Refere 97,917 1,952,039 49.881%

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