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Aficionado Ii FIM CP IE

AFCNDII:BZ
0.95
BRL
0.00
0.01%
As of 12/14/2017
Fund Type
Closed-End Fund
52Wk Range
0.86 - 0.95
1 Yr Return
11.31%
YTD Return
10.58%
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Previous Close
0.95
52Wk Range
0.86 - 0.95
1 Yr Return
11.46%
YTD Return
10.58%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
0.952817
Total Assets (m BRL) (on 12/14/2017)
23.038
Inception Date
05/15/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.19 m 7.31 m 31.94
650.00 5.97 m 26.06
543.47 k 4.46 m 19.48
770.00 2.53 m 11.07
67.93 k 1.36 m 5.95
391.00 1.27 m 5.53
Profile
Aficionado Ii FIM CP IE is a open-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