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FI Multimercado Credito Privado CDTO Investimento no Exterior

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CDTO:BZ
1.26
BRL
0.01
0.88%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.25
52Wk Range
1.09 - 1.26
1 Yr Return
15.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.260678
Total Assets (m BRL) (on 07/02/2015)
64.246
Inception Date
04/02/2013
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual G2 FIC FI Multimer 5.66 m 6.83 m 10.64
BTG Pactual Par Plus FI Multim 18.34 k 4.08 m 6.36
BTG Pactual Allocation USD Cla 2.55 m 3.80 m 5.92
BTGP Access SPX Falcon FIC FIA 3.21 m 3.78 m 5.89
BTG Pactual Absoluto LS FIC FI 2.35 m 3.67 m 5.72
JGP Equity FIC FI Multimercado 8.75 k 3.15 m 4.91
BTG Pactual Access KKR North A 2.00 m 2.78 m 4.33
BTG Pactual Alpha FIA 1.68 m 2.62 m 4.09
BTG Pactual Inter Equities FI 1.56 m 2.59 m 4.03
EXTP FIC FI Multimercado 2.54 m 2.57 m 4.01
Profile
FI Multimercado Credito Privado CDTO Investimento no Exterior 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