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CRRS FIC FI Multimercado Credito Privado Investimento no Exterior

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CRRSFIC:BZ
1.40
BRL
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.23 - 1.42
1 Yr Return
13.35%
YTD Return
-1.43%
Previous Close
1.40
52Wk Range
1.23 - 1.42
1 Yr Return
13.38%
YTD Return
-1.43%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.400764
Total Assets (m BRL) (on 02/04/2016)
2.345
Inception Date
11/16/2012
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 Global FIQ FI Mult 456.26 k 1.43 m 60.18
BTG Pactual Yield DI FI Refere 26.50 k 599.50 k 25.20
BTG Pactual Credito Corporativ 164.63 k 252.16 k 10.60
BTG Pactual Hedge FI Multimerc 3.75 k 98.09 k 4.12
Profile
CRRS 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