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Valor FIC FI Multimercado Credito Privado Investimento no Exterior

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VALORF:BZ
1.31
BRL
0.00
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
1.14 - 1.34
1 Yr Return
13.90%
YTD Return
-1.59%
Previous Close
1.31
52Wk Range
1.14 - 1.34
1 Yr Return
13.93%
YTD Return
-1.59%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/04/2016)
1.313175
Total Assets (m BRL) (on 02/04/2016)
5.259
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 3.41 m 64.83
BTG Pactual Yield DI FI Refere 80.97 k 1.85 m 35.21
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