• 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

1.14 BRL 0.000.03%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.75% 3-Month: +2.95% 3-Year: - 52-Week Range: 1.04 - 1.14
1-Month: +1.12% 1-Year: +10.65% 5-Year: - Beta vs BZACCETP: -

Mutual Fund Chart for SMRTFI

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  • SMRTFI:BZ 1.14
  • 1M
  • 1Y
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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 2014-07-22) 1.14
Assets (M) (on 2014-07-22) 14.54
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: 06/30/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,343,531 3,801,946 24.698%
BTG Pactual Yield DI FI Refere 172,753 3,260,001 21.177%
BTG Pactual Credito Corporativ 1,634,599 2,067,326 13.429%
BTG Pactual G2 FIC FI Multimer 1,681,519 2,025,858 13.160%
BTGP Access SPX Nimitz FIC FI 845,000 971,911 6.314%
Ibiuna Hedge FIC FI Multimerca 3,417 519,267 3.373%
FIDC Multisetorial Silverado M 385 411,833 2.675%
Peninsula Hedge FIC FI Multime 366,064 402,704 2.616%
BTG Pactual Capital Protegido 300,000 303,532 1.972%
BTG Pactual Cambial FI Cambial 72,948 271,392 1.763%

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

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