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FI Multimercado Credito Privado Anglo Ferrous Brazil

ANGLOFE:BZ
2.56
BRL
0.00
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2.29 - 2.56
1 Yr Return
11.64%
YTD Return
7.89%
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Previous Close
2.56
52Wk Range
2.29 - 2.56
1 Yr Return
11.76%
YTD Return
7.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
2.560314
Total Assets (m BRL) (on 09/22/2017)
298.462
Inception Date
08/29/2008
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.37 m 62.73 m 25.74
Profile
FI Multimercado Credito Privado Anglo Ferrous Brazil is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificate of Deposit).The Fund will invest in different types of equity securities and fixed-income assets and may use a leverage strategy.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600