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Beta FIC FI Multimercado Credito Privado

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UBSBETA:BZ
3.151810
BRL
0.002777
0.09%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
2.868208 - 3.151810
1 Yr Return
9.89%
YTD Return
8.44%
Previous Close
3.15
52Wk Range
2.87 - 3.15
1 Yr Return
9.89%
YTD Return
8.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
3.15181
Total Assets (m BRL) (on 07/24/2015)
30.336
Inception Date
04/18/2005
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
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 2.28 m 6.57 m 21.93
BTG Pactual Yield DI FI Refere 167.41 k 3.54 m 11.82
BTG Pactual Credito Corporativ 2.14 m 3.06 m 10.21
BTG Pactual Credito Corporativ 2.57 m 3.00 m 10.00
Ibiuna Hedge FIC FI Multimerca 14.08 k 2.36 m 7.87
BTG Pactual G2 FIC FI Multimer 1.75 m 2.15 m 7.17
BTG Pactual Allocation USD Cla 935.92 k 1.37 m 4.59
BTG Pactual Absoluto FIC FI Ac 429.26 k 1.21 m 4.04
SPX Nimitz Feeder FIQ FI Multi 695.54 k 1.19 m 3.99
BTGP Access SPX Nimitz FIC FI 678.10 k 905.93 k 3.02
Profile
Beta FIC FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest 95% of its assets in other funds.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200