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Costa Azul FIC FI Multimercado Credito Privado Investimento no Exterior

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CAZULCP:BZ
Liquidated
CAZULCP:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k BRL) (on 04/15/2015)
995.323
Inception Date
01/15/2013
Last Dividend (on 04/16/2015)
-
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual G2 FIC FI Multimer 813.23 k 936.65 k 95.62
BTG Pactual Yield DI FI Refere 2.28 k 46.79 k 4.78
Profile
Costa Azul 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