• 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 0.000.02%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +5.98% 3-Month: -0.03% 3-Year: - 52-Week Range: 1.07 - 1.16
1-Month: +0.11% 1-Year: +7.63% 5-Year: - Beta vs BZACCETP: 0.02

Mutual Fund Chart for SMRTFI

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  • SMRTFI:BZ 1.15
  • 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 2014-11-19) 1.15
Assets (M) (on 2014-11-19) 14.60
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: 10/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,343,531 3,769,857 25.779%
BTG Pactual Credito Corporativ 1,634,599 2,149,969 14.702%
BTG Pactual G2 FIC FI Multimer 1,681,519 2,008,674 13.736%
BTG Pactual Yield DI FI Refere 78,361 1,534,181 10.491%
BTGP Access SPX Nimitz FIC FI 845,000 992,686 6.788%
Vintage Macro II FIC FI Multim 579,010 577,854 3.951%
Ibiuna Hedge FIC FI Multimerca 3,417 527,092 3.604%
BTG Pactual IPCA FI Referencia 144,580 443,289 3.031%
FIDC Multisetorial Silverado M 385 431,721 2.952%
Pehp FIC FI Multimercado 366,064 423,103 2.893%

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

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