- Fund Type: Fund of Funds
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Brazil
Valor FIC FI Multimercado Credito Privado Investimento no Exterior
+ Add to WatchlistVALORF:BZ
1.04 BRL -0.00-0.23%As of 00:59:30 ET on 05/20/2013.
Snapshot for Valor FIC FI Multimercado Credito Privado Investimento no Exterior (VALORF)
| Year To Date: | +4.08% | 3-Month: | +1.70% | 3-Year: | - | 52-Week Range: | 1.00 - 1.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.75% | 1-Year: | - | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for VALORF
Valor FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
| Inception Date: | 12-12-2012 | Telephone: | 55-11-3048-5200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.btgpactual.com | ||
Fundamentals for VALORF
| NAV | (on 2013-05-20) 1.04 |
|---|---|
| Assets (M) | (on 2013-05-20) 4.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for VALORF
No dividends reported
Fees & Expenses for VALORF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VALORF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTG Pactual Global FIQ FI Mult | 1,119,609 | 2,626,248 | 63.465% |
| Advis Delta 30 FIC FI Multmerc | 1,457,644 | 1,510,606 | 36.505% |
| BTG Pactual Yield DI FI Refere | 151 | 2,562 | 0.062% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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