Error: Could not add to watchlist. X
+ Watchlist

BP Celi FIA Investimento no Exterior

HSBFCEL:BZ
17.031840
BRL
0.054840
0.32%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.731040 - 17.113290
1 Yr Return
21.77%
YTD Return
26.13%
Previous Close
17.086680
52Wk Range
12.731040 - 17.113290
1 Yr Return
21.27%
YTD Return
26.13%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/25/2016)
17.03184
Total Assets (m BRL) (on 07/25/2016)
40.476
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
77.70 k 3.78 m 9.97
1.15 m 3.62 m 9.54
454.80 k 3.45 m 9.10
113.00 k 2.68 m 7.06
78.96 k 2.67 m 7.05
102.40 k 1.84 m 4.86
90.90 k 1.73 m 4.57
74.00 k 1.55 m 4.08
34.20 k 1.50 m 3.97
106.70 k 1.45 m 3.83
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