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FI Multimercado Credito Privado Facam Investimento no Exterior

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FACAMFF:BZ
1.39
BRL
0.00
0.03%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.39
1 Yr Return
15.70%
YTD Return
0.62%
Previous Close
1.39
52Wk Range
1.20 - 1.39
1 Yr Return
15.82%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/10/2016)
1.388811
Total Assets (m BRL) (on 02/11/2016)
37.795
Inception Date
11/14/2012
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/21 1.46 k 10.91 m 28.77
BTG Pactual Credito Corporativ 2.17 m 3.35 m 8.83
BNTNB 6 05/15/23 1.09 k 2.87 m 7.57
BTG Pactual Global FIQ FI Mult 889.81 k 2.71 m 7.14
BLFT 0 09/01/21 220.00 1.65 m 4.34
BTGP Access SPX Nimitz FIC FI 987.96 k 1.54 m 4.06
IBHP FIC FI Multimercado 11.81 k 1.45 m 3.83
SPXR FIC FI Multimercado Credi 683.70 k 1.05 m 2.78
EXTP FIC FI Multimercado 903.51 k 1.01 m 2.66
BTGP Access Gap Long Short FIC 767.92 k 908.20 k 2.40
Profile
FI Multimercado Credito Privado Facam 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