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FI Multimercado IRMB II Credito Privado Investimento no Exterior

IRMBACO:BZ
Liquidated
IRMBACO:BZ was liquidated
BRL
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on -)
-
Total Assets (m BRL) (on 11/13/2014)
9.574
Inception Date
07/16/2007
Last Dividend (on 11/17/2014)
-
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
1.00 m 939.69 k 9.68
87.18 k 712.60 k 7.34
41.47 k 680.11 k 7.00
23.76 k 671.39 k 6.91
1.72 k 615.87 k 6.34
16.60 k 548.80 k 5.65
20.00 k 530.00 k 5.46
18.30 k 525.21 k 5.41
25.56 k 436.56 k 4.50
15.10 k 381.73 k 3.93
Profile
FI Multimercado IRMB II Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The objective of the fund is to have capital growth. The Fund will invest at least 67% of its assets in equity securities available in Brazilian stock markets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200