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708 FI Multimercado Credito Privado

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CSHG996:BZ
1.83
BRL
0.00
0.25%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.64 - 1.84
1 Yr Return
6.92%
YTD Return
9.17%
Previous Close
1.83
52Wk Range
1.64 - 1.84
1 Yr Return
6.92%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/27/2015)
1.829578
Total Assets (m BRL) (on 08/27/2015)
15.958
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 539.52 k 11.54 m 72.39
Quorum Ipanema FI Multimercado 1.96 m 3.20 m 20.04
BLFT 0 03/01/21 90.00 630.63 k 3.96
FII Quorum Hasta 415.00 475.31 k 2.98
BLFT 0 03/01/20 15.00 105.10 k 0.66
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