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Abade Rio FI Multimercado Credito Privado

ABADRIO:BZ
1.44
BRL
0.00
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Closed-End Fund
52Wk Range
1.16 - 1.64
1 Yr Return
20.05%
YTD Return
-0.67%
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Previous Close
1.44
52Wk Range
1.16 - 1.64
1 Yr Return
19.63%
YTD Return
-0.67%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/23/2017)
1.438301
Total Assets (m BRL) (on 05/23/2017)
82.440
Inception Date
10/21/2011
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
916.32 k 31.21 m 35.07
607.04 k 23.83 m 26.78
1.50 k 4.59 m 5.16
1.74 m 4.08 m 4.58
91.61 k 2.78 m 3.13
318.00 2.78 m 3.12
20.00 k 2.17 m 2.44
240.00 2.10 m 2.36
2.07 k 1.70 m 1.91
110.00 k 1.54 m 1.73
Profile
Abade Rio FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200