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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

1.14 BRL 0.000.03%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -0.74% 3-Month: -0.66% 3-Year: - 52-Week Range: 1.08 - 1.16
1-Month: -0.80% 1-Year: +5.15% 5-Year: - Beta vs BZACCETP: -0.41

Mutual Fund Chart for SMRTFI

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  • SMRTFI:BZ 1.14
  • 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 2015-01-28) 1.14
Assets (M) (on 2015-01-28) 12.57
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: 12/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,343,531 3,657,113 28.891%
BTG Pactual Credito Corporativ 1,634,599 2,191,397 17.312%
BTG Pactual G2 FIC FI Multimer 1,681,519 1,948,592 15.394%
BTGP Access SPX Nimitz FIC FI 845,000 1,004,265 7.934%
Vintage Macro II FIC FI Multim 579,010 578,802 4.573%
Ibiuna Hedge FIC FI Multimerca 3,417 537,127 4.243%
FIDC Multisetorial Silverado M 385 441,848 3.491%
Pehp FIC FI Multimercado 366,064 434,146 3.430%
BTG Pactual Capital Protegido 300,000 362,027 2.860%
BTG Pactual Alpha FIA 229,919 327,214 2.585%

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

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