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Belpart Plus II FI Multimercado Credito Privado

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FDUBELP:BZ
2.303614
BRL
0.001806
0.08%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
2.040520 - 2.305833
1 Yr Return
12.38%
YTD Return
9.55%
Previous Close
2.305420
52Wk Range
2.040520 - 2.305833
1 Yr Return
12.38%
YTD Return
9.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/31/2015)
2.303614
Total Assets (m BRL) (on 08/31/2015)
68.037
Inception Date
03/31/2008
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
0.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/07/17 1.18 k 8.09 m 11.86
HSBC FI Renda Fixa Credito Pri 3.66 m 6.64 m 9.73
BNTNB 6 08/15/20 2.00 k 5.28 m 7.75
SPX Nimitz Feeder FIQ FI Multi 2.87 m 4.87 m 7.15
Atmos Acoes FIC FIA 14.55 k 4.20 m 6.17
JPM Yield FIC FI RF Classe A 28.66 k 4.05 m 5.94
BNTNB 6 05/15/17 1.23 k 3.23 m 4.74
Gap Long Short FI Multimercado 854.95 k 3.23 m 4.73
Brasil Plural Equity Hedge 30 921.78 k 1.25 m 1.83
BTGP Access Ibiuna Hedge FIC F 978.05 k 1.18 m 1.74
Profile
Belpart Plus II FI Multimercado Credito Privado 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