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708 FI Multimercado Credito Privado

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CSHG996:BZ
1.82
BRL
0.00
0.25%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1.64 - 1.82
1 Yr Return
6.73%
YTD Return
8.80%
Previous Close
1.82
52Wk Range
1.64 - 1.82
1 Yr Return
6.73%
YTD Return
8.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.823417
Total Assets (m BRL) (on 07/24/2015)
15.904
Inception Date
02/17/2012
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 527.44 k 11.15 m 71.94
Quorum Ipanema FI Multimercado 1.96 m 3.18 m 20.51
BLFT 0 03/01/21 90.00 623.28 k 4.02
FII Quorum Hasta 415.00 474.03 k 3.06
BLFT 0 03/01/20 15.00 103.88 k 0.67
Club Administradora de Cartoes 0.00 12.27 k 0.08
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200