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L FI Multimercado Credito Privado Investimento no Exterior

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LFUNDIN:BZ
2.593622
BRL
0.038758
1.47%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.923622 - 2.834805
1 Yr Return
34.83%
YTD Return
-4.66%
Previous Close
2.632380
52Wk Range
1.923622 - 2.834805
1 Yr Return
37.25%
YTD Return
-4.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
2.593622
Total Assets (m BRL) (on 02/04/2016)
14.467
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 5.10 k 377.63 k 2.49
BTG Pactual Yield DI FI Refere 4.16 k 94.07 k 0.62
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