• Fund Type: -
  • Objective: General Corporate Bond
  • Asset Class: -
  • Geographic Focus: Brazil

FIDC NP Caixa BTG Pactual Multisetorial

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FIDC578:BZ

136,233.70 BRL 624.20 0.46%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FIDC NP Caixa BTG Pactual Multisetorial (FIDC578)

Year To Date: +12.46% 3-Month: +10.46% 3-Year: - 52-Week Range: 84,657.80 - 136,857.90
1-Month: +4.47% 1-Year: +39.70% 5-Year: - Beta vs BZACCETP: 10.57

Mutual Fund Chart for FIDC578

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  • FIDC578:BZ 136,233.70
  • 1M
  • 1Y
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Fund Profile & Information for FIDC578

FIDC NP Caixa BTG Pactual Multisetorial 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.

Inception Date: 04-15-2011 Telephone: 55-21-3262-9717
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIDC578

NAV (on 2014-04-15) 136,233.70
Assets (M) (on 2014-04-15) 284.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FIDC578

No dividends reported

Fees & Expenses for FIDC578

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIDC578

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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