Error: Could not add to watchlist. X

Kally FI Multimercado Credito Privado Investimento no Exterior

+ Watchlist
CSHGKAL:BZ
0.87
BRL
0.00
0.06%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.86
52Wk Range
0.80 - 1.39
1 Yr Return
-36.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.865393
Total Assets (m BRL) (on 06/29/2015)
12.758
Inception Date
02/04/2011
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNTNB 6 08/15/24 1.89 k 4.94 m 39.29
BNTNB 6 08/15/20 1.74 k 4.63 m 36.79
BTG Pactual G2 FIC FI Multimer 2.49 m 3.01 m 23.91
BTG Pactual Yield DI FI Refere 256.00 5.36 k 0.04
Profile
Kally FI Multimercado Credito Privado Investimento no Exterior 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