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Finite FI Multimercado Investimento no Exterior

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FINITFM:BZ
1.40
BRL
0.00
0.06%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
1.22 - 1.40
1 Yr Return
12.18%
YTD Return
10.30%
Previous Close
1.40
52Wk Range
1.22 - 1.40
1 Yr Return
12.18%
YTD Return
10.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
1.399316
Total Assets (m BRL) (on 07/23/2015)
34.073
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
BTG Pactual Yield DI FI Refere 277.81 k 5.87 m 17.55
JPM Yield FIC FI RF Classe A 31.97 k 4.57 m 13.65
Dynamo Global FIC FIA Investim 18.34 k 4.53 m 13.54
BNTNB 6 08/15/22 1.34 k 3.56 m 10.64
BTG Pactual G2 FIC FI Multimer 2.04 m 2.50 m 7.48
Safra Galileo Distribuidores F 17.96 k 2.07 m 6.20
SPXR FIC FI Multimercado Credi 865.72 k 1.05 m 3.15
FIDC Multisetorial Silverado M 996.00 1.04 m 3.11
BTG Pactual Absoluto LS FIC FI 642.79 k 1.03 m 3.07
EXTP FIC FI Multimercado 1.00 m 1.02 m 3.06
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