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BTG Pactual Absoluto Previdencia FIA

ABSLPRV:BZ
1.65
BRL
0.00
0.05%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.65
1 Yr Return
33.20%
YTD Return
3.40%
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Previous Close
1.65
52Wk Range
1.24 - 1.65
1 Yr Return
32.81%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 01/16/2018)
1.65102
Total Assets (m BRL) (on 01/16/2018)
6.966
Inception Date
01/07/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.92 k 548.86 k 10.80
8.24 k 504.52 k 9.92
13.49 k 486.52 k 9.57
22.68 k 477.10 k 9.39
132.00 452.24 k 8.90
39.01 k 430.31 k 8.46
5.34 k 402.16 k 7.91
3.95 k 289.29 k 5.69
11.64 k 233.34 k 4.59
10.64 k 204.70 k 4.03
Profile
Btg Pactual Absoluto Prev FIA is a close-end Fund incorporated in Brazil. This fund will focus its investments in equity securities.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600