• 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

1.17 BRL -0.00-0.33%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: -1.46% 3-Month: +2.32% 3-Year: +9.72% 52-Week Range: 1.08 - 1.20
1-Month: +0.96% 1-Year: +0.52% 5-Year: - Beta vs BZACCETP: -1.53

Mutual Fund Chart for TBRFICF

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  • TBRFICF:BZ 1.17
  • 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 2014-09-12) 1.17
Assets (M) (on 2014-09-12) 20.31
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Yield DI FI Refere 552,966 10,626,592 52.044%
BTG Pactual G2 FIC FI Multimer 1,733,058 2,117,665 10.371%
BTGP Access SPX Falcon FIC FIA 1,582,863 1,889,692 9.255%
ATMP FIC FIA 14,640 1,795,264 8.792%
M Square Acoes FIC FIA 608,050 1,727,089 8.458%
BTGP Access SPX Nimitz FIC FI 633,183 731,011 3.580%
Ibiuna Hedge STH FIC FI Multim 4,391 533,387 2.612%
BTGP Access Kondor LX FIC FI M 472,862 513,262 2.514%
BTGP Access Gavea Macro Dolar 518,671 490,303 2.401%

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

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