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

Smart FI Multimercado Credito Privado Investimento no Exterior

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SMRTFI:BZ

1.15 BRL 0.000.09%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Smart FI Multimercado Credito Privado Investimento no Exterior (SMRTFI)

Year To Date: -0.25% 3-Month: -0.25% 3-Year: - 52-Week Range: 1.09 - 1.16
1-Month: +0.24% 1-Year: +4.95% 5-Year: - Beta vs BZACCETP: -0.03

Mutual Fund Chart for SMRTFI

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  • SMRTFI:BZ 1.15
  • 1M
  • 1Y
Interactive SMRTFI Chart

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Fund Profile & Information for SMRTFI

Smart 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.

Inception Date: 12-13-2012 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for SMRTFI

NAV (on 2015-03-02) 1.15
Assets (M) (on 2015-03-02) 12.63
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SMRTFI

No dividends reported

Fees & Expenses for SMRTFI

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMRTFI

Filing Date: 01/31/2015
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,343,531 3,562,591 28.287%
BTG Pactual Credito Corporativ 1,634,599 2,214,945 17.587%
BTG Pactual G2 FIC FI Multimer 1,681,519 1,898,223 15.072%
BTGP Access SPX Nimitz FIC FI 845,000 1,030,150 8.179%
Vintage Macro II FIC FI Multim 579,010 599,060 4.757%
Ibiuna Hedge FIC FI Multimerca 3,417 549,198 4.361%
BTG Pactual Yield DI FI Refere 25,108 505,278 4.012%
FIDC Multisetorial Silverado M 385 447,183 3.551%
Pehp FIC FI Multimercado 366,064 438,394 3.481%
BTG Pactual Alpha FIA 229,919 322,930 2.564%

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

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