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CZ FIC FI Multimercado Credito Privado Investimento no Exterior

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CZFICFI:BZ
2.310551
BRL
0.003393
0.15%
As of 00:59:30 ET on 06/16/2015.
Volume
0
Previous Close
2.31
52Wk Range
2.06 - 2.31
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2015)
2.310551
Total Assets (k BRL) (on 06/15/2015)
935.264
Inception Date
11/10/2006
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual G2 FIC FI Multimer 726.09 k 876.10 k 94.87
BTG Pactual CDB I FIC FI Renda 51.34 k 66.33 k 7.18
Profile
CZ FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200