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FI Multimercado Bordeaux II Credito Privado Investimento no Exterior

BORDXII:BZ
1.40
BRL
0.00
0.01%
As of 12/11/2017
Fund Type
Closed-End Fund
52Wk Range
1.16 - 1.41
1 Yr Return
20.70%
YTD Return
18.89%
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Previous Close
1.40
52Wk Range
1.16 - 1.41
1 Yr Return
20.19%
YTD Return
18.89%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
1.398557
Total Assets (m BRL) (on 12/11/2017)
36.760
Inception Date
10/22/2015
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
0.08%
Expense Ratio
-
Profile
FI Multimercado Bordeaux II 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 a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200