• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Valor FIC FI Multimercado Credito Privado Investimento no Exterior

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VALORF:BZ

1.19 BRL 0.000.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Valor FIC FI Multimercado Credito Privado Investimento no Exterior (VALORF)

Year To Date: +9.23% 3-Month: +0.94% 3-Year: - 52-Week Range: 1.05 - 1.20
1-Month: -0.62% 1-Year: +13.46% 5-Year: - Beta vs BZACCETP: 1.12

Mutual Fund Chart for VALORF

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  • VALORF:BZ 1.19
  • 1M
  • 1Y
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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 2014-09-17) 1.19
Assets (M) (on 2014-09-17) 4.76
Fund Leveraged Y
Fund Leverage Percent Y
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: 08/31/2014
Name Position Value % of Total
BTG Pactual Global FIQ FI Mult 1,119,609 3,213,485 67.084%
BTG Pactual Yield DI FI Refere 82,199 1,579,662 32.977%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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