Error: Could not add to watchlist. X

Valor FIC FI Multimercado Credito Privado Investimento no Exterior

+ Watchlist
VALORF:BZ
1.27
BRL
0.00
0.05%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
1.14 - 1.28
1 Yr Return
6.42%
YTD Return
8.99%
Previous Close
1.27
52Wk Range
1.14 - 1.28
1 Yr Return
6.42%
YTD Return
8.99%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/02/2015)
1.272994
Total Assets (m BRL) (on 09/02/2015)
5.098
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 3.20 m 64.82
BTG Pactual Yield DI FI Refere 81.44 k 1.74 m 35.24
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