Error: Could not add to watchlist. X

A+R FIC FI Multimercado Credito Privado

+ Watchlist
UBSARFI:BZ
1.838407
BRL
0.000276
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.655983 - 1.838683
1 Yr Return
10.91%
YTD Return
8.83%
Previous Close
1.838683
52Wk Range
1.655983 - 1.838683
1 Yr Return
10.91%
YTD Return
8.83%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/28/2015)
1.838407
Total Assets (m BRL) (on 08/27/2015)
22.610
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 389.51 k 8.33 m 37.29
BTG Pactual Credito Corporativ 3.55 m 5.13 m 22.97
BTG Pactual Global FIQ FI Mult 605.45 k 1.73 m 7.75
JGP Max FIC FI Multimercado 4.47 k 1.15 m 5.15
SPX Nimitz Feeder FIQ FI Multi 542.41 k 979.49 k 4.38
BTG Pactual Equity Hedge FI Mu 101.87 k 922.78 k 4.13
BTGP Access Gap Long Short FIC 820.00 k 908.64 k 4.07
BTG Pactual Principal Feed Fun 1.00 m 892.65 k 3.99
EXTP FIC FI Multimercado 825.00 k 862.28 k 3.86
FIDC Multisetorial Silverado M 606.00 700.27 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