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BTGP Access Multigestor Macro FIC FI Multimercado Credito Privado

ACCMUMA:BZ
1.07
BRL
0.00
0.14%
As of 12:59 AM EDT 8/16/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.07
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Previous Close
1.06
52Wk Range
1.00 - 1.07
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/16/2017)
1.066279
Total Assets (m BRL) (on 08/16/2017)
103.230
Inception Date
01/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
BTGP Access Multigestor Macro FIC FI Multimercado Credito Privado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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