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FI Multimercado Credito Privado Facam Investimento no Exterior

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FACAMFF:BZ
1.31
BRL
0.00
0.26%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.31
1 Yr Return
11.55%
YTD Return
9.66%
Previous Close
1.30
52Wk Range
1.17 - 1.31
1 Yr Return
11.55%
YTD Return
9.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2015)
1.306442
Total Assets (m BRL) (on 08/25/2015)
27.543
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 340.11 k 7.28 m 26.68
BTG Pactual Global FIQ FI Mult 1.14 m 3.26 m 11.97
BTG Pactual Credito Corporativ 2.17 m 3.13 m 11.49
Sul America Excellence FI Rend 52.86 k 2.59 m 9.51
BTG Pactual FIQ FI Renda Fixa 669.94 k 1.36 m 4.97
Vinci Credito Estruturado FIC 10.00 k 1.14 m 4.16
EXTP FIC FI Multimercado 903.51 k 944.34 k 3.46
BTGP Access Gap Long Short FIC 767.92 k 850.93 k 3.12
BTGP Access SPX Nimitz FIC FI 509.50 k 716.20 k 2.63
Ibiuna Hedge FIC FI Multimerca 3.84 k 657.19 k 2.41
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