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Aracati FI Multimercado Credito Privado Investimento no Exterior

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ARACATI:BZ
1.54
BRL
0.00
0.03%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.38 - 1.54
1 Yr Return
11.18%
YTD Return
5.33%
Previous Close
1.54
52Wk Range
1.38 - 1.54
1 Yr Return
11.18%
YTD Return
5.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.539399
Total Assets (b BRL) (on 07/28/2015)
1.489
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
FIDC Nao-Padronizado Auster 192.00 328.64 m 22.22
FI Multimercado Credito Privad 41.76 m 166.82 m 11.28
FIDC MIT 59.27 k 150.44 m 10.17
FIDC Fornecedores MMCB 6.00 5.27 m 0.36
BTG Pactual Capital Markets FI 170.78 k 1.05 m 0.07
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