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B-2 FI Multimercado Investidores Nao Residentes

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B2FIINR:BZ
22.20
BRL
1.16
5.50%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.02 - 22.84
1 Yr Return
404.51%
YTD Return
126.64%
Previous Close
21.05
52Wk Range
4.02 - 22.84
1 Yr Return
404.51%
YTD Return
126.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
22.20296
Total Assets (m BRL) (on 07/30/2015)
365.179
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 1.35 b 453.01
BNTNB 6 08/15/50 15.00 k 40.52 m 13.56
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