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FI Multimercado Credito Privado CMAG Investimento no Exterior

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CMAGFIC:BZ
1.22
BRL
0.01
0.55%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.21
52Wk Range
1.03 - 1.27
1 Yr Return
7.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.215487
Total Assets (m BRL) (on 07/03/2015)
7.353
Inception Date
12/17/2012
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 895.69 k 2.54 m 27.79
BTG Pactual Yield DI FI Refere 37.53 k 784.84 k 8.59
BTG Pactual PAR SPC - Segregat 1.99 k 671.20 k 7.35
BTGP Access SPX Nimitz FIC FI 447.13 k 591.98 k 6.48
Nordea 1 SICAV - European Valu 1.87 k 466.63 k 5.11
Nordea 1 SICAV - European High 7.87 k 402.64 k 4.41
Pehp FIC FI Multimercado 251.67 k 313.87 k 3.44
BTGP Access Ibiuna Hedge FIC F 241.43 k 292.34 k 3.20
Atmos Acoes FIC FIA 912.00 263.61 k 2.89
BTG Pactual Alpha FIA 163.40 k 255.22 k 2.79
Profile
FI Multimercado Credito Privado CMAG 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