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FI Multimercado Credito Privado Facam Investimento no Exterior

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FACAMFF:BZ
1.27
BRL
0.00
0.38%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.26
52Wk Range
1.15 - 1.27
1 Yr Return
9.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.266485
Total Assets (m BRL) (on 07/02/2015)
26.657
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
BTG Pactual Yield DI FI Refere 190.38 k 3.98 m 15.02
BTG Pactual Credito Corporativ 2.79 m 3.94 m 14.87
BTG Pactual Global FIQ FI Mult 1.14 m 3.23 m 12.20
Sul America Excellence FI Rend 52.86 k 2.53 m 9.55
BTG Pactual Credito Corporativ 1.14 m 1.31 m 4.94
EXTP FIC FI Multimercado 1.15 m 1.17 m 4.40
Vinci Credito Estruturado FIC 10.00 k 1.11 m 4.18
Gapp FIC FI Multimercado 999.16 k 1.07 m 4.05
BTG Pactual Cambial FI Cambial 179.30 k 960.09 k 3.62
Ibiuna Hedge FIC FI Multimerca 5.04 k 843.89 k 3.18
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