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L FI Multimercado Credito Privado Investimento no Exterior

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LFUNDIN:BZ
2.566923
BRL
0.016195
0.63%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1.536283 - 2.566923
1 Yr Return
66.68%
YTD Return
41.89%
Previous Close
2.550728
52Wk Range
1.536283 - 2.566923
1 Yr Return
66.68%
YTD Return
41.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/26/2015)
2.566923
Total Assets (m BRL) (on 08/26/2015)
14.318
Inception Date
02/20/2008
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
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BLFT 0 03/01/18 51.00 357.35 k 2.60
BTG Pactual Yield DI FI Refere 4.83 k 103.37 k 0.75
Profile
L FI Multimercado Credito Privado Investimento no Exterior 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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200