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Charles River FIC FI Multimercado Credito Privado Investimento no Exterior

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CRFICM:BZ
Liquidated
CRFICM:BZ was liquidated
1.24
BRL
0.00
0.05%
As of 00:59:30 ET on 05/21/2015.
Volume
0
Previous Close
1.24
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/21/2015)
1.235704
Total Assets (m BRL) (on 05/21/2015)
4.241
Inception Date
10/23/2012
Last Dividend (on 05/21/2015)
-
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 141.53 k 2.93 m 70.03
BTG Pactual Global FIQ FI Mult 456.26 k 1.26 m 30.02
Profile
Charles River 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