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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

18.28 BRL 0.02 0.13%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +86.62% 3-Month: +30.36% 3-Year: - 52-Week Range: 3.16 - 22.78
1-Month: +15.69% 1-Year: +464.15% 5-Year: - Beta vs BZACCETP: 29.57

Mutual Fund Chart for B2FIINR

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  • B2FIINR:BZ 18.28
  • 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 2015-05-25) 18.28
Assets (M) (on 2015-05-22) 300.30
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: 04/30/2015
Name Position Value % of Total
BRAZIL 8 ⅞ 04/15/24 423,315 1,308,577,436 476.467%
BNTNB 6 08/15/50 35,000 91,706,575 33.391%

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

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