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FI Multimercado Credito Privado Facam Investimento no Exterior

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FACAMFF:BZ
1.29
BRL
0.00
0.01%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.29
1 Yr Return
10.61%
YTD Return
7.96%
Previous Close
1.29
52Wk Range
1.16 - 1.29
1 Yr Return
10.61%
YTD Return
7.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.286269
Total Assets (m BRL) (on 07/27/2015)
27.118
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 250.60 k 5.30 m 19.91
BTG Pactual Credito Corporativ 2.79 m 3.99 m 14.99
BTG Pactual Global FIQ FI Mult 1.14 m 3.28 m 12.34
Sul America Excellence FI Rend 52.86 k 2.56 m 9.63
BTG Pactual Credito Corporativ 1.14 m 1.33 m 5.00
Vinci Credito Estruturado FIC 10.00 k 1.12 m 4.21
BTG Pactual Cambial FI Cambial 179.30 k 934.39 k 3.51
EXTP FIC FI Multimercado 903.51 k 924.63 k 3.48
Gapp FIC FI Multimercado 767.92 k 838.93 k 3.15
BTGP Access SPX Nimitz FIC FI 509.50 k 680.68 k 2.56
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