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Valor FIC FI Multimercado Credito Privado Investimento no Exterior

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VALORF:BZ
1.23
BRL
0.00
0.03%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
1.14 - 1.24
1 Yr Return
3.24%
YTD Return
5.57%
Previous Close
1.23
52Wk Range
1.14 - 1.24
1 Yr Return
3.24%
YTD Return
5.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1.232983
Total Assets (m BRL) (on 07/24/2015)
4.938
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 3.22 m 65.19
BTG Pactual Yield DI FI Refere 81.51 k 1.72 m 34.87
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