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FIC FI Multimercado Credito Privado Casa Forte Investimento no Exterior

CSFRTIM:BZ
0.75
BRL
0.00
0.23%
As of 12:59 AM EDT 6/23/2016
Fund Type
Fund of Funds
52Wk Range
0.70 - 0.88
1 Yr Return
-9.57%
YTD Return
2.72%
Previous Close
0.75
52Wk Range
0.70 - 0.88
1 Yr Return
-9.37%
YTD Return
2.72%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/23/2016)
0.749833
Total Assets (m BRL) (on 06/23/2016)
15.908
Inception Date
07/06/2011
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
0.30%
Expense Ratio
-
Profile
FIC FI Multimercado Credito Privado Casa Forte Investimento no Exterior is a closed-end exclusive fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund is exclusive and will invest in different types of equity securities, derivatives, fixed-income assets and other mutual funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200