Error: Could not add to watchlist. X

Valor FIC FI Multimercado Credito Privado Investimento no Exterior

+ Watchlist
VALORF:BZ
1.23
BRL
0.00
0.02%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.23
52Wk Range
1.14 - 1.23
1 Yr Return
4.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.233722
Total Assets (m BRL) (on 06/30/2015)
4.941
Inception Date
12/12/2012
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
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 1.12 m 3.17 m 65.08
BTG Pactual Yield DI FI Refere 81.56 k 1.71 m 34.97
Profile
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.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200