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A+R FIC FI Multimercado Credito Privado

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UBSARFI:BZ
1.811688
BRL
0.001464
0.08%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1.641193 - 1.810224
1 Yr Return
10.38%
YTD Return
7.25%
Previous Close
1.81
52Wk Range
1.64 - 1.81
1 Yr Return
10.38%
YTD Return
7.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.811688
Total Assets (m BRL) (on 07/24/2015)
22.278
Inception Date
06/02/2008
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
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Yield DI FI Refere 357.91 k 7.57 m 34.30
BTG Pactual Credito Corporativ 3.55 m 5.07 m 22.98
BTG Pactual Global FIQ FI Mult 843.10 k 2.43 m 11.00
JGP Max FIC FI Multimercado 4.47 k 1.13 m 5.12
SPX Nimitz Feeder FIQ FI Multi 542.41 k 930.73 k 4.22
BTG Pactual Equity Hedge FI Mu 101.87 k 897.51 k 4.07
BTG Pactual Principal Feed Fun 1.00 m 896.10 k 4.06
Gapp FIC FI Multimercado 820.00 k 895.82 k 4.06
EXTP FIC FI Multimercado 825.00 k 844.29 k 3.83
FIDC Multisetorial Silverado M 606.00 689.71 k 3.13
Profile
A+R FIC FI Multimercado Credito Privado is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in other mutual funds.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200