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Codajas FI Multimercado Credito Privado Investimento no Exterior

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CODAJAS:BZ
2.25
BRL
0.00
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.82 - 2.25
1 Yr Return
23.00%
YTD Return
20.01%
Previous Close
2.25
52Wk Range
1.82 - 2.25
1 Yr Return
23.00%
YTD Return
20.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.249692
Total Assets (m BRL) (on 07/27/2015)
104.230
Inception Date
06/14/2013
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPX Raptor One FIC FI Multimer 69.84 m 98.90 m 95.95
Spx Falcon I FIC FIA 2.63 m 3.46 m 3.35
SPX Nimitz One Feeder FIC FI M 512.79 k 625.36 k 0.61
BTG Pactual Yield DI FI Refere 4.30 k 90.81 k 0.09
Profile
Codajas FI Multimercado Credito Privado 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