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Chavantes FIC FI Multimercado Credito Privado Investimento no Exterior

FIQARAU:BZ
2.525344
BRL
0.001451
0.06%
As of 12:59 AM EDT 8/25/2016
Fund Type
Fund of Funds
52Wk Range
2.298416 - 2.525344
1 Yr Return
9.53%
YTD Return
5.15%
Previous Close
2.523893
52Wk Range
2.298416 - 2.525344
1 Yr Return
9.95%
YTD Return
5.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/25/2016)
2.525344
Total Assets (m BRL) (on 08/25/2016)
2.180
Inception Date
03/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.44 k 2.33 m 99.94
Profile
Chavantes FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund of Funds incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual Funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200