• 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

1.14 BRL 0.000.00%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +6.81% 3-Month: +1.15% 3-Year: - 52-Week Range: 1.03 - 1.15
1-Month: -0.40% 1-Year: +7.25% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for CDTO

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  • CDTO:BZ 1.14
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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 2014-12-23) 1.14
Assets (M) (on 2014-12-23) 50.54
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 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CDTO

Filing Date: 11/30/2014
Name Position Value % of Total
BTG Pactual G2 FIC FI Multimer 5,658,570 6,601,581 12.937%
BTGP Access SPX Falcon FIC FIA 3,214,713 3,817,383 7.481%
BTG Pactual Absoluto LS FIC FI 2,350,925 3,432,556 6.727%
JGP FIC FIA 19,399 3,357,243 6.579%
BTG Pactual Yield DI FI Refere 159,410 3,147,468 6.168%
BTG Pactual Par Plus FI Multim 18,339 3,126,906 6.128%
BTG Pactual Allocation USD Cla 2,547,588 3,011,447 5.901%
Squadra Long Biased FI Cotas D 9,879 2,668,276 5.229%
BTG Pactual Alpha FIA 1,680,190 2,368,603 4.642%
BTG Pactual Access KKR North A 2,000,000 2,288,870 4.485%

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

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