Error: Could not add to watchlist. X
+ Watchlist

FI Multimercado Advantasset Credito Privado Investimento no Exterior

ADVANTA:BZ
1.04
BRL
0.00
0.26%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.05
1 Yr Return
0.85%
YTD Return
0.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.04
52Wk Range
1.02 - 1.05
1 Yr Return
-0.80%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
1.036374
Total Assets (m BRL) (on 05/17/2018)
20.658
Inception Date
01/07/2014
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.36 k 12.87 m 61.72
11.37 k 4.51 m 21.64
303.00 2.87 m 13.77
Profile
FI Multimercado Advantasset Credito Privado Investimento no Exterior is an open- end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200