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FI Multimercado Credito Privado Boxer Investimento no Exterior

BOXRMCP:BZ
1.91
BRL
0.00
0.01%
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
1.40 - 1.92
1 Yr Return
36.45%
YTD Return
0.12%
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Previous Close
1.91
52Wk Range
1.40 - 1.92
1 Yr Return
37.27%
YTD Return
0.12%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
1.913469
Total Assets (m BRL) (on 01/12/2018)
292.951
Inception Date
11/19/2013
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
185.98 k 225.75 m 77.14
2.70 k 34.58 m 11.82
11.94 m 32.33 m 11.05
Profile
FIM CP Boxer IE is a close-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