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Bkfd FIC FIM CP

BKFDFIM:BZ
1.05
BRL
0.00
0.03%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.05
YTD Return
0.34%
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Previous Close
1.05
52Wk Range
1.00 - 1.05
YTD Return
0.34%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
1.054531
Total Assets (m BRL) (on 01/18/2018)
361.253
Inception Date
05/26/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.01 m 131.86 m 55.00
61.76 m 107.89 m 45.00
Profile
Bkfd FIC FIM CP is a close-end Fund of Funds incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600