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Beta Gold Multimercado FI Credito Privado

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BETAGLD:BZ
160.65
BRL
0.23
0.14%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
135.65 - 160.65
1 Yr Return
18.49%
YTD Return
2.50%
Previous Close
160.42
52Wk Range
135.65 - 160.65
1 Yr Return
18.59%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/11/2016)
160.6546
Total Assets (m BRL) (on 02/11/2016)
16.477
Inception Date
11/23/2012
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 1.72 k 12.86 m 78.41
Itau Soberano Renda Fixa Refer 37.91 k 1.30 m 7.91
BLFT 0 03/01/20 112.00 838.09 k 5.11
BTG Pactual Yield DI FI Refere 18.99 k 434.06 k 2.65
Profile
Beta Gold Multimercado FI Credito Privado 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 WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200