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  • 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

10.41 BRL 0.27 2.68%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +6.30% 3-Month: +32.06% 3-Year: - 52-Week Range: 2.80 - 11.73
1-Month: +0.90% 1-Year: +80.74% 5-Year: - Beta vs BZACCETP: 14.06

Mutual Fund Chart for B2FIINR

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  • B2FIINR:BZ 10.41
  • 1M
  • 1Y
Interactive B2FIINR Chart

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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 2015-01-28) 10.41
Assets (M) (on 2015-01-28) 432.68
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for B2FIINR

No dividends reported

Fees & Expenses for B2FIINR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for B2FIINR

Filing Date: 12/31/2014
Name Position Value % of Total
BRAZIL 8 ⅞ 04/15/24 660,000 1,781,112,138 437.589%
BNTNB 6 08/15/50 50,000 125,440,485 30.819%
ONE-DAY BANK DEP Jan15 0 88 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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