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Bartelle FI Multimercado Credito Privado Investimento no Exterior

BARTELL:BZ
4.69
BRL
0.02
0.53%
As of 11/21/2017
Fund Type
Closed-End Fund
52Wk Range
1.15 - 5.13
1 Yr Return
292.54%
YTD Return
292.57%
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Previous Close
4.67
52Wk Range
1.15 - 5.13
1 Yr Return
283.03%
YTD Return
292.57%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
4.692
Total Assets (m BRL) (on 11/21/2017)
47.021
Inception Date
11/26/2013
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.96 m 46.35 m 99.84
43.36 k 75.74 k 0.16
Profile
Bartelle 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 Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200