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FI Multimercado Ad Valorem Credito Privado Investimento no Exterior

ADVALCR:BZ
1.43
BRL
0.01
0.57%
As of 5/18/2018
Fund Type
Closed-End Fund
52Wk Range
1.13 - 1.46
1 Yr Return
25.86%
YTD Return
10.72%
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Previous Close
1.44
52Wk Range
1.13 - 1.46
1 Yr Return
26.48%
YTD Return
10.72%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
1.428208
Total Assets (m BRL) (on 05/18/2018)
77.347
Inception Date
07/26/2010
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
0.12%
Expense Ratio
-
Profile
FIM Ad Valorem CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200