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

Adubnew FIQ De FI Multimercado

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ADUBFIQ:BZ

1.99 BRL 0.000.04%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Adubnew FIQ De FI Multimercado (ADUBFIQ)

Year To Date: +7.72% 3-Month: +2.70% 3-Year: +8.97% 52-Week Range: 1.80 - 1.99
1-Month: +0.89% 1-Year: +10.17% 5-Year: +9.63% Beta vs BZACCETP: 0.99

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  • ADUBFIQ:BZ 1.99
  • 1M
  • 1Y
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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 2014-09-30) 1.99
Assets (M) (on 2014-09-30) 3.84
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Master Cash FI Ref 1,039,362 1,924,051 50.569%
BTG Pactual Yield DI FI Refere 97,917 1,881,716 49.457%

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

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