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Access BTG Pactual High Yield FIC FI Multimercado

AWMBPHY:BZ
Liquidated
AWMBPHY:BZ was liquidated
1.59
BRL
0.00
0.04%
As of 12:59 AM EDT 8/15/2016
Fund Type
Fund of Funds
Previous Close
1.59
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 08/15/2016)
1.594039
Total Assets (m BRL) (on 08/12/2016)
2.451
Inception Date
07/18/2011
Last Dividend (on 08/15/2016)
-
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
0.55%
Expense Ratio
0.25%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 2.42 m 98.88
22.22 k 30.96 k 1.26
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
-