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Access BTG Pactual High Yield FIC FI Multimercado

AWMBPHY:BZ
1.58
BRL
0.00
0.05%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
1.45 - 1.58
1 Yr Return
9.00%
YTD Return
5.81%
Previous Close
1.58
52Wk Range
1.45 - 1.58
1 Yr Return
9.05%
YTD Return
5.81%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
1.582435
Total Assets (m BRL) (on 07/22/2016)
2.644
Inception Date
07/18/2011
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
0.08%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
1.69 m 2.59 m 98.90
26.64 k 36.73 k 1.40
Profile
Access BTG Pactual High Yield FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is long-term capital appreciation. The Fund will invest at least 95% of its assets in other Multimarkets Interest and Currency mutual funds.
Address
Triar Gestao de Recursos Ltda
Av. Magalhaes de Castro, 4800 12 flr
05502-001
Sao Paulo, SP
Brazil
Phone
55-11-3199-1000
Website
-