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FI Multimercado Progresso Credito Privado Investimento no Exterior

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PEF4335:BZ
1,104,856.00
BRL
21,864.00
2.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,104,852.00 - 1,568,438.00
YTD Return
-11.37%
Previous Close
1,082,992.00
52Wk Range
1,104,852.00 - 1,568,438.00
YTD Return
-11.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,104,856
Total Assets (m BRL) (on 07/28/2015)
111.605
Inception Date
11/13/2008
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
Duratex SA 15.77 m 114.52 m 98.98
Lotus Performance FIDC Multiss 1.00 k 1.12 m 0.97
BTG Pactual Yield DI FI Refere 3.24 k 68.43 k 0.06
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200