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Aracati FI Multimercado Credito Privado Investimento no Exterior

ARACATI:BZ
1.58
BRL
0.00
0.01%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.62
1 Yr Return
4.62%
YTD Return
-2.18%
Previous Close
1.58
52Wk Range
1.51 - 1.62
1 Yr Return
4.70%
YTD Return
-2.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/29/2016)
1.576291
Total Assets (b BRL) (on 04/29/2016)
1.525
Inception Date
07/20/2012
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
192.00 393.50 m 25.99
59.27 k 173.89 m 11.48
37.18 m 165.14 m 10.91
7.00 6.81 m 0.45
31.79 k 215.77 k 0.01
Profile
Aracati FI Multimercado Credito Privado Investimento no Exterior 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