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FI Multimercado Credito Privado EPM

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FCFEPME:BZ
5.544869
BRL
0.004026
0.07%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
5.057724 - 5.594905
1 Yr Return
9.53%
YTD Return
7.49%
Previous Close
5.54
52Wk Range
5.06 - 5.59
1 Yr Return
9.53%
YTD Return
7.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
5.544869
Total Assets (m BRL) (on 07/29/2015)
20.389
Inception Date
07/03/2002
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
0.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 315.32 k 6.66 m 29.48
BNTNB 6 08/15/22 1.10 k 2.92 m 12.93
BTG Pactual FI Renda Fixa IMA- 484.10 k 1.13 m 5.00
BNTNB 6 08/15/20 400.00 1.06 m 4.69
SALUS 7 10/16/18 4.00 965.09 k 4.27
ALUBR 7.3273 04/15/21 683.00 705.52 k 3.12
BNDES 6.2991 01/15/17 500.00 687.14 k 3.04
ENGIBZ 9.23 07/15/19 50.00 642.48 k 2.84
Advantage Legg Mason Ipca FI R 266.00 610.00 k 2.70
CEMAR 5.9 06/21/20 50.00 581.26 k 2.57
Profile
FI Multimercado Credito Privado EPM is an open-end Fund incorporated in Brazil. the objective of the Fund is to have 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