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TBR FI Multimercado Credito Privado Investimento no Exterior

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TBRFICF:BZ
1.28
BRL
0.00
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.28
1 Yr Return
11.04%
YTD Return
8.43%
Previous Close
1.28
52Wk Range
1.15 - 1.28
1 Yr Return
11.04%
YTD Return
8.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.28224
Total Assets (m BRL) (on 07/27/2015)
4.687
Inception Date
11/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 166.01 k 3.51 m 75.37
BTG Pactual G2 FIC FI Multimer 935.72 k 1.15 m 24.62
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200