• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Credito Privado Awd

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1.58 BRL 0.000.04%

As of 00:59:30 ET on 09/15/2014.

Snapshot for FI Multimercado Credito Privado Awd (FIMCAWD)

Year To Date: +11.87% 3-Month: +2.87% 3-Year: +11.04% 52-Week Range: 1.39 - 1.58
1-Month: +1.01% 1-Year: +14.31% 5-Year: - Beta vs BZACCETP: 1.76

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  • FIMCAWD:BZ 1.58
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Fund Profile & Information for FIMCAWD

FI Multimercado Credito Privado Awd is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in equity securities, fixed-income assets, derivatives and other mutual funds.

Inception Date: 05-07-2010 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for FIMCAWD

NAV (on 2014-09-15) 1.58
Assets (M) (on 2014-09-15) 491.75
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIMCAWD

No dividends reported

Fees & Expenses for FIMCAWD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMCAWD

Filing Date: 08/31/2014
Name Position Value % of Total
BTG Pactual Capital Markets FI 9,006,101 50,227,094 10.609%
BTG Pactual Yield DI FI Refere 3,301 63,443 0.013%

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

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