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Abade Rio FI Multimercado Credito Privado

ABADRIO:BZ
1.57
BRL
0.06
3.58%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.64
1 Yr Return
44.95%
YTD Return
8.45%
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Previous Close
1.63
52Wk Range
1.07 - 1.64
1 Yr Return
39.04%
YTD Return
8.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/17/2017)
1.570465
Total Assets (m BRL) (on 02/17/2017)
90.015
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 29.46 m 33.51
607.04 k 22.61 m 25.71
4.50 k 13.75 m 15.64
203.28 k 6.65 m 7.56
1.74 m 3.71 m 4.22
20.00 k 2.11 m 2.40
2.07 k 1.72 m 1.96
110.00 k 1.65 m 1.88
45.30 k 1.38 m 1.57
10.00 1.18 m 1.34
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