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B&B FIC FI Multimercado Credito Privado Investimento no Exterior

BBFICF:BZ
1.50
BRL
0.00
0.01%
As of 12:59 AM EDT 4/20/2017
Fund Type
Fund of Funds
52Wk Range
1.31 - 1.50
1 Yr Return
14.04%
YTD Return
5.04%
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Previous Close
1.50
52Wk Range
1.31 - 1.50
1 Yr Return
14.15%
YTD Return
5.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2017)
1.495217
Total Assets (m BRL) (on 04/20/2017)
6.512
Inception Date
12/18/2012
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
0.30%
Expense Ratio
-
Profile
B&B 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.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200