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BKFD FI Multimercado Credito Privado

BKFDFIM:BZ
1.03
BRL
0.00
0.03%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.03
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Previous Close
1.03
52Wk Range
1.00 - 1.03
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/18/2017)
1.029716
Total Assets (m BRL) (on 09/18/2017)
118.360
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
3.52 m 50.77 m 55.00
24.08 m 41.54 m 45.00
Profile
BKFD FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The Fund will invest 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