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Valor FIC FI Multimercado Credito Privado Investimento no Exterior

VALORF:BZ
1.34
BRL
0.00
0.05%
As of 12:59 AM EDT 5/27/2016
Fund Type
Fund of Funds
52Wk Range
1.22 - 1.34
1 Yr Return
9.95%
YTD Return
0.32%
Previous Close
1.34
52Wk Range
1.22 - 1.34
1 Yr Return
9.97%
YTD Return
0.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/27/2016)
1.338714
Total Assets (m BRL) (on 05/27/2016)
5.361
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
224.94 k 5.31 m 100.04
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