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BTG Pactual Principal Investments Feed II FIC FI Multimercado Credito Privado

PF2IMCP:BZ
0.26
BRL
0.00
0.06%
As of 12:59 AM EDT 8/22/2016
Fund Type
Fund of Funds
52Wk Range
0.25 - 0.80
1 Yr Return
-67.97%
YTD Return
-50.95%
Previous Close
0.26
52Wk Range
0.25 - 0.80
1 Yr Return
-67.95%
YTD Return
-50.95%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2016)
0.255669
Total Assets (m BRL) (on 08/22/2016)
1.870
Inception Date
06/21/2011
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.41 m 1.82 m 97.26
2.17 k 53.11 k 2.84
Profile
BTG Pactual Principal Investments Feed II FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200