• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FI Multimercado Credito Privado Aficionado

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CRDPAFI:BZ

1.72 BRL 0.000.03%

As of 00:59:30 ET on 07/23/2014.

Snapshot for FI Multimercado Credito Privado Aficionado (CRDPAFI)

Year To Date: +4.75% 3-Month: +1.99% 3-Year: +12.24% 52-Week Range: 1.59 - 1.72
1-Month: +0.66% 1-Year: +8.37% 5-Year: - Beta vs BZACCETP: 0.64

Mutual Fund Chart for CRDPAFI

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  • CRDPAFI:BZ 1.72
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Fund Profile & Information for CRDPAFI

FI Multimercado Credito Privado Aficionado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives according to macroeconomic analysis.

Inception Date: 02-11-2010 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CRDPAFI

NAV (on 2014-07-23) 1.72
Assets (M) (on 2014-07-22) 0.17
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CRDPAFI

No dividends reported

Fees & Expenses for CRDPAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRDPAFI

Filing Date: 06/30/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 31,599 173,031 101.242%

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

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