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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Credito Privado Longo Prazo Niteroi Investimento no Exterior

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CSNITER:BZ

1.60 BRL 0.000.06%

As of 00:59:30 ET on 02/26/2015.

Snapshot for FI Multimercado Credito Privado Longo Prazo Niteroi Investimento no Exterior (CSNITER)

Year To Date: +1.07% 3-Month: +2.07% 3-Year: +2.04% 52-Week Range: 1.45 - 1.60
1-Month: +0.62% 1-Year: +9.99% 5-Year: +5.52% Beta vs BZACCETP: 0.70

Mutual Fund Chart for CSNITER

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  • CSNITER:BZ 1.60
  • 1M
  • 1Y
Interactive CSNITER Chart

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Fund Profile & Information for CSNITER

FI Multimercado Credito Privado Longo Prazo Niteroi Investimento no Exterior is an open-end Fund incorporated inBrazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.

Inception Date: 07-24-2007 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for CSNITER

NAV (on 2015-02-26) 1.60
Assets (M) (on 2015-02-26) 13.00
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CSNITER

No dividends reported

Fees & Expenses for CSNITER

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSNITER

Filing Date: 01/31/2015
Name Position Value % of Total
Sul America Excellence FI Rend 56,507 2,602,733 20.117%
HSBC FI Renda Fixa Credito Pri 751,334 2,447,622 18.918%
BTG Pactual Credito Corporativ 1,624,811 2,201,682 17.017%
BTG Pactual Credito Corporativ 983,422 1,090,249 8.427%
BTG Pactual G3 FIC FI Multimer 1,032,690 966,623 7.471%
JGP Max FIC FI Multimercado 3,444 824,119 6.370%
Gapp FIC FI Multimercado 554,157 581,637 4.496%
EXTP FIC FI Multimercado 580,000 578,051 4.468%
BLFT 0 03/01/19 74 488,275 3.774%
FIDC Multisetorial Silverado M 397 398,243 3.078%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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