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BP Celi FIA Investimento no Exterior

HSBFCEL:BZ
17.020370
BRL
0.159060
0.94%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
12.731040 - 17.326310
1 Yr Return
26.41%
YTD Return
26.04%
Previous Close
16.861310
52Wk Range
12.731040 - 17.326310
1 Yr Return
24.32%
YTD Return
26.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
17.02037
Total Assets (m BRL) (on 09/22/2016)
40.449
Inception Date
12/22/2006
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
502.30 k 4.32 m 10.71
76.20 k 3.85 m 9.55
123.20 k 3.16 m 7.83
83.36 k 2.80 m 6.94
123.80 k 2.22 m 5.50
128.02 k 2.07 m 5.14
102.10 k 1.96 m 4.86
83.20 k 1.89 m 4.68
36.10 k 1.76 m 4.36
106.16 k 1.52 m 3.76
Profile
BP Celi FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200