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708 FI Multimercado Credito Privado

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CSHG996:BZ
1.92
BRL
0.01
0.28%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.64 - 1.92
1 Yr Return
16.18%
YTD Return
2.32%
Previous Close
1.91
52Wk Range
1.64 - 1.92
1 Yr Return
16.04%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
1.917299
Total Assets (m BRL) (on 02/10/2016)
16.723
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
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/20 1.62 k 4.56 m 27.33
BNTNB 6 05/15/23 1.46 k 3.85 m 23.08
Quorum Ipanema FI Multimercado 1.96 m 3.31 m 19.84
Safra Galileo Distribuidores F 25.40 k 3.16 m 18.97
Itau Soberano Renda Fixa Refer 37.49 k 1.28 m 7.70
FII Quorum Hasta 415.00 488.30 k 2.93
CSHG DI Private FIC FI Referen 7.29 k 46.44 k 0.28
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