• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

B-2 FI Multimercado Investidores Nao Residentes

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B2FIINR:BZ

4.03 BRL 0.06 1.55%

As of 00:59:30 ET on 07/29/2014.

Snapshot for B-2 FI Multimercado Investidores Nao Residentes (B2FIINR)

Year To Date: -15.04% 3-Month: +28.18% 3-Year: - 52-Week Range: 2.80 - 9.26
1-Month: +23.82% 1-Year: -31.71% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for B2FIINR

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  • B2FIINR:BZ 4.03
  • 1M
  • 1Y
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Fund Profile & Information for B2FIINR

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.

Inception Date: 01-17-2013 Telephone: 55-21-3262-9600
Managers: -
Web Site: www.btgpactual.com

Fundamentals for B2FIINR

NAV (on 2014-07-29) 4.03
Assets (M) (on 2014-07-29) 167.52
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for B2FIINR

No dividends reported

Fees & Expenses for B2FIINR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for B2FIINR

Filing Date: 06/30/2014
Name Position Value % of Total
BRAZIL 8 ⅞ 04/15/24 660,000 1,486,470,671 1,040.846%
ONE-DAY BANK DEP Jul14 0 35 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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