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BTGP Access Multigestor Acoes FIC FIA

ACCMLAC:BZ
1.08
BRL
0.01
0.67%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
0.98 - 1.08
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Previous Close
1.08
52Wk Range
0.98 - 1.08
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/18/2017)
1.084602
Total Assets (m BRL) (on 08/18/2017)
12.469
Inception Date
01/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.01 m 13.00 m 99.28
45.15 k 118.50 k 0.91
Profile
BTGP Access Multigestor Acoes FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund will invest in other Equity mutual funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200