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Abade Rio FI Multimercado Credito Privado

ABADRIO:BZ
1.74
BRL
0.00
0.04%
As of 12:59 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
1.35 - 1.75
1 Yr Return
24.74%
YTD Return
19.87%
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Previous Close
1.74
52Wk Range
1.35 - 1.75
1 Yr Return
23.46%
YTD Return
19.87%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.735693
Total Assets (m BRL) (on 09/22/2017)
99.486
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
-
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