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Bait FIC FI Multimercado Credito Privado Investimento no Exterior

BAITFIC:BZ
1.42
BRL
0.00
0.12%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.42
1 Yr Return
12.09%
YTD Return
10.50%
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Previous Close
1.42
52Wk Range
1.26 - 1.42
1 Yr Return
12.42%
YTD Return
10.50%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2017)
1.415015
Total Assets (m BRL) (on 12/07/2017)
29.702
Inception Date
11/11/2014
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
0.25%
Expense Ratio
-
Profile
Bait FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200