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Carteira Private 209 FIC FI Multimercado

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CARTPRV:BZ
2.805755
BRL
0.001262
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2.544252 - 2.805755
1 Yr Return
10.28%
YTD Return
6.25%
Previous Close
2.80
52Wk Range
2.54 - 2.81
1 Yr Return
10.28%
YTD Return
6.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.805755
Total Assets (k BRL) (on 07/29/2015)
496.517
Inception Date
04/11/2005
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
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Master Cash FI Ref 243.44 k 494.14 k 100.48
Profile
Carteira Private 209 FIC FI Multimercado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200