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FIDC NP Caixa BTG Pactual Multisegmentos

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FIDC578:BZ
117,610.00
BRL
31.10
0.03%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
117,641.10
52Wk Range
92,252.83 - 139,590.80
1 Yr Return
26.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
117,610
Total Assets (m BRL) (on 03/13/2015)
5.630
Inception Date
04/15/2011
Last Dividend (on 05/18/2015)
20,648.51
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
FIDC NP Caixa BTG Pactual Multisegmentos is a closed-end Fund incorporated in Brazil. The objective of the Fund is to have long-term capital appreciation. The Fund will invest its assets in credit receivables.
ADDRESS
Banco BTG Pactual SA/Brazil
Praia de Botafogo 501, 5/6 Andares
22250-040, Rio de Janeiro - RJ
Brazil
PHONE
55-21-3262-9717