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Aso Escrow FI Multimercado Credito Privado Investimento no Exterior
ASOESCR:BZ
0.62
BRL
0.01
0.86%
As of 12:59 AM EDT 8/22/2017
Fund Type
Closed-End Fund
52Wk Range
0.53 - 0.94
1 Yr Return
-24.02%
YTD Return
2.24%
Previous Close
0.62
52Wk Range
0.53 - 0.94
1 Yr Return
-23.62%
YTD Return
2.24%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
0.615116
Total Assets (m BRL) (on 08/22/2017)
46.805
Inception Date
12/18/2014
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 |
|---|---|---|---|
| SONDA:CI SONDA SA | 7.53 m | 44.31 m | 94.66 |
| CDBIFIC:BZ BTG Pactual CDB I FIC FI Renda | 1.46 m | 2.49 m | 5.32 |
Profile
Aso Escrow FI Multimercado 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 RecursosAv Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200 Website
www.btgpactual.com