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BTGP Access Maua Macro FI em Cotas FI Multimercado

ACMAUMC:BZ
1.09
BRL
0.00
0.02%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
0.97 - 1.09
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Previous Close
1.09
52Wk Range
0.97 - 1.09
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/15/2017)
1.094179
Total Assets (m BRL) (on 09/15/2017)
13.730
Inception Date
01/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.10 k 13.85 m 98.64
72.04 k 190.59 k 1.36
Profile
BTGP Access Maua Macro FIC FI Multimercado 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