- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
708 FI Multimercado Credito Privado
+ Add to WatchlistCSHG996:BZ
1.46 BRL 0.000.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for 708 FI Multimercado Credito Privado (CSHG996)
| Year To Date: | +5.70% | 3-Month: | +2.42% | 3-Year: | - | 52-Week Range: | 1.24 - 1.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.09% | 1-Year: | +17.16% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for CSHG996
708 FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The fund will invest in different types of equity securities, fixed-income assets and derivatives.
| Inception Date: | 02-17-2012 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for CSHG996
| NAV | (on 2013-05-21) 1.46 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CSHG996
No dividends reported
Fees & Expenses for CSHG996
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSHG996
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Global FIQ FI Mult | 3,395,691 | 7,965,214 | 66.533% |
| Quorum Ipanema FI Multimercado | 1,960,740 | 2,487,392 | 20.777% |
| Advis Delta 30 FIC FI Multimer | 775,346 | 1,105,480 | 9.234% |
| Venturestar FI Multimercado | 90,062 | 413,934 | 3.458% |
| BTG Pactual Yield DI FI Refere | 159 | 2,692 | 0.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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