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Bromeliads FI Multimercado Credito Privado Investimento no Exterior

BROMLDS:BZ
1.32
BRL
0.00
0.15%
As of 11/14/2017
Fund Type
Closed-End Fund
52Wk Range
1.17 - 1.34
1 Yr Return
13.29%
YTD Return
10.66%
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Previous Close
1.32
52Wk Range
1.17 - 1.34
1 Yr Return
13.95%
YTD Return
10.66%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/14/2017)
1.320983
Total Assets (m BRL) (on 11/14/2017)
15.171
Inception Date
07/22/2015
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
0.40%
Expense Ratio
-
Profile
Bromeliads FI Multimercado 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 different types of equity securities, fixed-income assets and derivatives.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200