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Access BTG Pactual High Yield FIC FI Multimercado

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AWMBPHY:BZ
1.47
BRL
0.00
0.07%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
1.32 - 1.47
1 Yr Return
10.97%
YTD Return
7.89%
Previous Close
1.47
52Wk Range
1.32 - 1.47
1 Yr Return
10.97%
YTD Return
7.89%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
1.465963
Total Assets (m BRL) (on 08/27/2015)
25.253
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
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual High Yield FI Mult 1.41 m 25.49 m 99.67
BNY Mellon ARX Liquidez FI Ref 77.28 k 95.02 k 0.37
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
-