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

GBP FI Multimercado Credito Privado IE

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GBPFIIE:BZ

7.95 BRL 0.000.04%

As of 00:59:30 ET on 04/14/2014.

Snapshot for GBP FI Multimercado Credito Privado IE (GBPFIIE)

Year To Date: +4.14% 3-Month: +3.97% 3-Year: - 52-Week Range: 7.09 - 11.74
1-Month: +1.52% 1-Year: -31.64% 5-Year: - Beta vs BZACCETP: 6.18

Mutual Fund Chart for GBPFIIE

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  • GBPFIIE:BZ 7.95
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Fund Profile & Information for GBPFIIE

GBP FI Multimercado Credito Privado IE 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.

Inception Date: 11-10-2011 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for GBPFIIE

NAV (on 2014-04-14) 7.95
Assets (M) (on 2014-04-14) 15.13
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for GBPFIIE

No dividends reported

Fees & Expenses for GBPFIIE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBPFIIE

Filing Date: 03/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 3,650,112 9,892,687 79.829%
BTGP Access SPX Nimitz FIC FI 1,000,000 1,149,517 9.276%
BTG Pactual Credito Corporativ 475,482 585,329 4.723%
SPX Nimitz Feeder FIQ FI Multi 349,727 516,107 4.165%
BTG Pactual Yield DI FI Refere 13,814 254,230 2.052%

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

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