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Continuum FIC FI Multimercado Credito Privado Investimento no Exterior

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CONFIIE:BZ
0.64
BRL
0.00
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
0.58 - 0.64
1 Yr Return
9.07%
YTD Return
8.61%
Previous Close
0.64
52Wk Range
0.58 - 0.64
1 Yr Return
9.07%
YTD Return
8.61%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
0.640273
Total Assets (m BRL) (on 09/02/2015)
4.899
Inception Date
05/07/2013
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
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual CDB Plus FIC FI Re 1.65 m 1.92 m 39.49
BTG Pactual G2 FIC FI Multimer 959.82 k 1.17 m 24.05
Jive ETR FI Multimercado 668.08 k 796.57 k 16.39
Atmos Acoes FIC FIA 2.44 k 729.46 k 15.01
BTG Pactual FIQ FI Renda Fixa 123.73 k 250.35 k 5.15
Profile
Continuum FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200