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Bonanza FI Multimercado Credito Privado

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BONANZA:BZ
1.25
BRL
0.01
0.43%
As of 00:59:30 ET on 06/16/2015.
Volume
0
Previous Close
1.25
52Wk Range
1.13 - 1.25
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2015)
1.248927
Total Assets (m BRL) (on 06/15/2015)
1.065
Inception Date
09/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 393.76 k 8.23 m 81.90
BTG Pactual G3 FIC FI Multimer 1.01 m 1.01 m 10.01
BLFT 0 03/01/18 130.00 890.81 k 8.86
Profile
Bonanza FI Multimercado 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