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L FI Multimercado Credito Privado Investimento no Exterior

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LFUNDIN:BZ
2.435767
BRL
0.013444
0.56%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.534381 - 2.435767
1 Yr Return
58.75%
YTD Return
34.64%
Previous Close
2.42
52Wk Range
1.53 - 2.44
1 Yr Return
58.75%
YTD Return
34.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
2.435767
Total Assets (m BRL) (on 07/28/2015)
13.586
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 51.00 353.19 k 2.80
BTG Pactual Yield DI FI Refere 4.97 k 105.07 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