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

TBR FI Multimercado Credito Privado Investimento no Exterior

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TBRFICF:BZ

1.20 BRL -0.00-0.15%

As of 00:59:30 ET on 02/24/2015.

Snapshot for TBR FI Multimercado Credito Privado Investimento no Exterior (TBRFICF)

Year To Date: +1.48% 3-Month: +1.18% 3-Year: +4.74% 52-Week Range: 1.09 - 1.20
1-Month: +1.15% 1-Year: +9.53% 5-Year: - Beta vs BZACCETP: 1.08

Mutual Fund Chart for TBRFICF

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  • TBRFICF:BZ 1.20
  • 1M
  • 1Y
Interactive TBRFICF Chart

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Fund Profile & Information for TBRFICF

TBR 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: 11-24-2010 Telephone: 55-11-3048-5200
Managers: -
Web Site: www.btgpactual.com

Fundamentals for TBRFICF

NAV (on 2015-02-24) 1.20
Assets (M) (on 2015-02-24) 8.69
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for TBRFICF

No dividends reported

Fees & Expenses for TBRFICF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 4.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TBRFICF

Filing Date: 10/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 231,457 4,531,551 30.849%
BTG Pactual G2 FIC FI Multimer 1,733,058 2,070,241 14.093%
BTGP Access SPX Falcon FIC FIA 1,582,863 1,838,376 12.515%
ATMP FIC FIA 14,640 1,698,885 11.565%
M Square Acoes FIC FIA 608,050 1,668,780 11.360%
BTGP Access SPX Nimitz FIC FI 633,183 743,849 5.064%
BTGP Access Gavea Macro Dolar 541,342 565,821 3.852%
BTGP Access Vintage Macro II F 546,640 545,515 3.714%
BTGP Access Kondor LX FIC FI M 472,862 521,772 3.552%
Ibiuna Hedge STH FIC FI Multim 4,391 509,705 3.470%

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

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