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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

FI Multimercado Progresso Credito Privado Investimento no Exterior

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PEF4335:BZ

1,378,180.00 BRL 15,613.00 1.15%

As of 00:59:30 ET on 05/13/2015.

Snapshot for FI Multimercado Progresso Credito Privado Investimento no Exterior (PEF4335)

Year To Date: +10.56% 3-Month: +16.40% 3-Year: - 52-Week Range: 1,108,655.00 - 1,568,438.00
1-Month: +2.34% 1-Year: - 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for PEF4335

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  • PEF4335:BZ 1,378,179.75
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Interactive PEF4335 Chart

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Fund Profile & Information for PEF4335

FI Multimercado Progresso 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.

Inception Date: 08-01-2014 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for PEF4335

NAV (on 2015-05-13) 1,378,180.00
Assets (M) (on 2015-05-14) 139.21
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PEF4335

No dividends reported

Fees & Expenses for PEF4335

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PEF4335

Filing Date: 04/30/2015
Name Position Value % of Total
Duratex SA 15,774,000 133,921,260 99.118%
Lotus Performance FIDC Multiss 1,000 1,094,150 0.810%
BTG Pactual Yield DI FI Refere 5,103 105,639 0.078%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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