• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Credito Privado CDTO Investimento no Exterior

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CDTO:BZ

1.13 BRL -0.00-0.08%

As of 00:59:30 ET on 09/19/2014.

Snapshot for FI Multimercado Credito Privado CDTO Investimento no Exterior (CDTO)

Year To Date: +5.89% 3-Month: +2.72% 3-Year: - 52-Week Range: 1.02 - 1.13
1-Month: +1.22% 1-Year: +9.64% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CDTO

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  • CDTO:BZ 1.13
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Fund Profile & Information for CDTO

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.

Inception Date: 04-02-2013 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CDTO

NAV (on 2014-09-19) 1.13
Assets (M) (on 2014-09-19) 50.07
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CDTO

No dividends reported

Fees & Expenses for CDTO

Front Load -
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDTO

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 5,658,570 6,914,344 15.165%
BTGP Access SPX Falcon FIC FIA 3,214,713 3,837,867 8.417%
JGP FIC FIA 18,145 3,523,636 7.728%
BTG Pactual Absoluto LS FIC FI 2,205,208 3,063,685 6.719%
BTG Pactual Par Plus FI Multim 18,339 2,738,835 6.007%
Squadra Long Biased FI Cotas D 9,879 2,717,511 5.960%
BTG Pactual Allocation USD Cla 2,547,588 2,683,622 5.886%
JGP Max FIC FI Multimercado 9,611 2,215,080 4.858%
M Square Acoes 60 FIC FI de Ac 1,318,095 2,095,708 4.596%
BTG Pactual Access KKR North A 2,000,000 2,032,561 4.458%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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