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FIC FI Multimercado Credito Privado EIC

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EICFIQF:BZ
2.006731
BRL
0.007764
0.39%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
1.801841 - 2.045508
1 Yr Return
11.45%
YTD Return
-1.16%
Previous Close
1.998967
52Wk Range
1.801841 - 2.045508
1 Yr Return
11.55%
YTD Return
-1.16%
Fund Type
Fund of Funds
Objective
Macro (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 02/03/2016)
2.006731
Total Assets (m BRL) (on 02/03/2016)
2.548
Inception Date
08/21/2007
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
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual G3 FIC FI Multimer 1.30 m 1.44 m 50.30
Atmos Acoes FIC FIA 1.91 k 563.29 k 19.74
M Square Acoes 60 FIC FI de Ac 221.71 k 337.86 k 11.84
BTGP Access SPX Nimitz FIC FI 161.24 k 243.71 k 8.54
BTG Pactual Yield DI FI Refere 1.38 k 31.24 k 1.09
Profile
FIC FI Multimercado Credito Privado EIC 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