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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

1.19 BRL 0.000.00%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: +3.21% 3-Month: +4.08% 3-Year: - 52-Week Range: 1.11 - 1.19
1-Month: +1.26% 1-Year: +6.63% 5-Year: - Beta vs BZACCETP: 0.92

Mutual Fund Chart for SMRTFI

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  • SMRTFI:BZ 1.19
  • 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 2015-04-22) 1.19
Assets (M) (on 2015-04-23) 13.10
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: 03/31/2015
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 308,757 6,331,384 48.927%
BTG Pactual Global FIQ FI Mult 1,343,531 3,634,824 28.089%
BTG Pactual G2 FIC FI Multimer 1,681,519 1,936,702 14.966%
FIDC Multisetorial Silverado M 385 458,033 3.540%
BLFT 0 03/01/20 16 107,546 0.831%

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

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