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B&B FIC FI Multimercado Credito Privado Investimento no Exterior

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BBFICF:BZ
1.21
BRL
0.00
0.03%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.21
52Wk Range
1.11 - 1.21
1 Yr Return
9.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.212813
Total Assets (m BRL) (on 06/29/2015)
5.751
Inception Date
12/18/2012
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 61.21 k 1.28 m 22.47
BTG Pactual G2 FIC FI Multimer 887.69 k 1.07 m 18.81
BTG Pactual Credito Corporativ 656.95 k 926.72 k 16.27
JPM Plus FI Renda Fixa Credito 4.60 k 611.91 k 10.74
JGP Max FIC FI Multimercado 1.25 k 315.82 k 5.54
Gapp FIC FI Multimercado 217.12 k 233.52 k 4.10
BTGP Access SPX Nimitz FIC FI 176.00 k 233.01 k 4.09
BTGP Access Ibiuna Hedge FIC F 179.13 k 216.91 k 3.81
BTG Pactual Absoluto LS FIC FI 122.56 k 191.25 k 3.36
FIDC Multisetorial Silverado M 169.00 189.89 k 3.33
Profile
B&B FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200