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A+R FIC FI Multimercado Credito Privado

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UBSARFI:BZ
1.793699
BRL
0.001200
0.07%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.79
52Wk Range
1.63 - 1.79
1 Yr Return
10.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.793699
Total Assets (m BRL) (on 06/30/2015)
22.057
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 325.59 k 6.81 m 31.20
BTG Pactual Credito Corporativ 3.55 m 5.01 m 22.97
BTG Pactual Global FIQ FI Mult 1.08 m 3.07 m 14.05
JGP Max FIC FI Multimercado 4.47 k 1.12 m 5.15
SPX Nimitz Feeder FIQ FI Multi 542.41 k 922.29 k 4.23
BTG Pactual Principal Feed Fun 1.00 m 898.84 k 4.12
Gapp FIC FI Multimercado 820.00 k 881.95 k 4.04
BTG Pactual Equity Hedge FI Mu 101.87 k 881.55 k 4.04
EXTP FIC FI Multimercado 825.00 k 836.30 k 3.83
FIDC Multisetorial Silverado M 606.00 680.29 k 3.12
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