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L FI Multimercado Credito Privado Investimento no Exterior

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LFUNDIN:BZ
2.268676
BRL
0.028120
1.22%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2.30
52Wk Range
1.51 - 2.34
1 Yr Return
49.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2.268676
Total Assets (m BRL) (on 07/02/2015)
12.654
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 51.00 349.47 k 2.72
BTG Pactual Yield DI FI Refere 5.08 k 106.17 k 0.83
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