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FI Multimercado Credito Privado Paranagua

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MULPARA:BZ
Liquidated
MULPARA:BZ was liquidated
BRL
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 05/06/2015)
33.698
Inception Date
06/30/2004
Last Dividend (on 05/07/2015)
-
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
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual CDB I FIC FI Renda 23.17 m 29.64 m 88.10
BLFT 0 03/01/21 350.00 2.37 m 7.06
Profile
FI Multimercado Credito Privado Paranagua is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in different types of equity securities and fixed income assets.
ADDRESS
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
PHONE
55-21-3262-9600