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708 FI Multimercado Credito Privado

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CSHG996:BZ
1.78
BRL
0.00
0.14%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.78
52Wk Range
1.64 - 1.78
1 Yr Return
5.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.777046
Total Assets (m BRL) (on 06/29/2015)
15.499
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 293.05 k 6.13 m 39.79
BTG Pactual Global FIQ FI Mult 1.77 m 5.01 m 32.53
Quorum Ipanema FI Multimercado 1.96 m 3.15 m 20.47
BLFT 0 03/01/21 90.00 616.71 k 4.00
FII Quorum Hasta 415.00 471.14 k 3.06
BMF US Dollar Fut Ju 15.00 14.20 k 0.09
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