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XP BTG Pactual Selecao FIC FI Multimercado

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XPBTGPA:BZ
Liquidated
XPBTGPA:BZ was liquidated
BRL
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m BRL) (on 09/10/2014)
12.560
Inception Date
01/03/2011
Last Dividend (on 09/10/2014)
-
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
2.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Hedge Plus FI Mult 248.17 k 3.29 m 25.41
BTG Pactual Equity Hedge FI Mu 377.64 k 2.98 m 23.02
BTG Pactual High Yield Plus FI 1.53 m 2.46 m 18.97
BTG Pactual Hedge FI Multimerc 78.40 k 1.81 m 13.96
BTG Pactual Local FI Multimerc 471.95 k 1.15 m 8.91
BNY Mellon ARX FI Referenciado 264.65 k 715.01 k 5.52
BTG Pactual Absoluto LS FIC FI 387.78 k 538.74 k 4.16
Profile
XP BTG Pactual Selecao FIC FI Multimercado 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
XP Gestao de Recursos Ltda/Brazil
Av. das Americas, 3434 Bl. 7 2nd flr
Rio de Janeiro, RJ
22640-102
Brazil
PHONE
55-21-3958-1777