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

FI Multimercado Credito Privado Aficionado

+ Add to Watchlist


1.69 BRL 0.000.06%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FI Multimercado Credito Privado Aficionado (CRDPAFI)

Year To Date: +2.53% 3-Month: +2.16% 3-Year: +12.54% 52-Week Range: 1.56 - 1.69
1-Month: +0.74% 1-Year: +7.79% 5-Year: - Beta vs BZACCETP: 0.81

Mutual Fund Chart for CRDPAFI

No chart data available.
  • CRDPAFI:BZ 1.69
  • 1M
  • 1Y
Interactive CRDPAFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 1.69
Assets (M) (on 2014-04-16) 0.49
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Hedge FI Multimerc 18,309 403,777 82.243%
BTG Pactual Capital Markets FI 16,660 88,949 18.118%

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

Sponsored Links
sec ||= nil