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Adubnew FIQ De FI Multimercado

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ADUBFIQ:BZ
2.180969
BRL
0.001096
0.05%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
1.950914 - 2.180969
1 Yr Return
11.79%
YTD Return
6.95%
Previous Close
2.18
52Wk Range
1.95 - 2.18
1 Yr Return
11.79%
YTD Return
6.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.180969
Total Assets (m BRL) (on 07/29/2015)
3.626
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 2.04 m 56.94
BTG Pactual Yield DI FI Refere 73.11 k 1.55 m 43.07
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