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Finite FI Multimercado Investimento no Exterior

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FINITFM:BZ
1.43
BRL
0.00
0.17%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.43
1 Yr Return
13.23%
YTD Return
12.38%
Previous Close
1.42
52Wk Range
1.22 - 1.43
1 Yr Return
13.23%
YTD Return
12.38%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.42566
Total Assets (m BRL) (on 09/02/2015)
34.715
Inception Date
12/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Dynamo Global FIC FIA Investim 18.34 k 5.02 m 14.55
JPM Yield FIC FI RF Classe A 31.97 k 4.62 m 13.41
BNTNB 6 08/15/22 1.72 k 4.59 m 13.32
BTG Pactual Yield DI FI Refere 214.45 k 4.59 m 13.31
BTG Pactual G2 FIC FI Multimer 2.04 m 2.49 m 7.22
Safra Galileo Distribuidores F 17.96 k 2.17 m 6.29
SPXR FIC FI Multimercado Credi 865.72 k 1.15 m 3.34
BTG Pactual Absoluto LS FIC FI 642.79 k 1.07 m 3.11
FIDC Multisetorial Silverado M 996.00 1.06 m 3.06
EXTP FIC FI Multimercado 1.00 m 1.05 m 3.03
Profile
Finite FI Multimercado Investimento no Exterior 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