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Belpart Plus FIM CP

BELPLUS:BZ
2,011.11
BRL
0.20
0.01%
As of 12/11/2017
Fund Type
Closed-End Fund
52Wk Range
2,011.11 - 4,372.00
1 Yr Return
-52.56%
YTD Return
-52.55%
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Previous Close
2,011.30
52Wk Range
2,011.11 - 4,372.00
1 Yr Return
-52.55%
YTD Return
-52.55%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/11/2017)
2,011.108
Total Assets (m BRL) (on 12/11/2017)
27.086
Inception Date
10/23/2013
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
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
544.00 55.45 m 94.42
464.95 k 2.88 m 4.91
96.03 k 398.63 k 0.68
Profile
Belpart Plus FIM CP is a open-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200