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B-2 FI Multimercado Investidores Nao Residentes

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B2FIINR:BZ
29.40
BRL
0.59
1.96%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.14 - 29.99
1 Yr Return
609.92%
YTD Return
200.12%
Previous Close
29.99
52Wk Range
4.14 - 29.99
1 Yr Return
609.92%
YTD Return
200.12%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/03/2015)
29.40077
Total Assets (m BRL) (on 09/03/2015)
483.563
Inception Date
01/17/2013
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
BRAZIL 8 ⅞ 04/15/24 423.32 k 1.45 b 380.97
Profile
B-2 FI Multimercado Investidores Nao Residentes 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 Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600