• 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

1.14 BRL 0.000.02%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: -3.48% 3-Month: +2.96% 3-Year: +6.46% 52-Week Range: 1.08 - 1.20
1-Month: +0.50% 1-Year: +5.72% 5-Year: - Beta vs BZACCETP: -3.20

Mutual Fund Chart for TBRFICF

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  • TBRFICF:BZ 1.15
  • 1M
  • 1Y
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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 2014-07-09) 1.14
Assets (M) (on 2014-07-10) 22.91
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: 03/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 785,869 14,462,562 64.006%
BTG Pactual G2 FIC FI Multimer 1,733,058 1,999,800 8.850%
BTGP Access SPX Falcon FIC FIA 1,582,863 1,739,276 7.697%
ATMP FIC FIA 14,640 1,577,244 6.980%
M Square Acoes FIC FIA 608,050 1,536,715 6.801%
Victoire Small Caps Acoes FI 652,635 1,284,798 5.686%

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

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