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Barra Grande FI Multimercado Credito Privado Investimento no Exterior

BRRGRND:BZ
2.01
BRL
0.00
0.00%
As of 1/12/2018
Fund Type
Closed-End Fund
52Wk Range
1.69 - 2.01
1 Yr Return
16.62%
YTD Return
0.01%
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Previous Close
2.01
52Wk Range
1.69 - 2.01
1 Yr Return
16.67%
YTD Return
0.01%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
2.006843
Total Assets (m BRL) (on 01/12/2018)
12.399
Inception Date
08/05/2014
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.74 m 10.79 m 97.04
123.32 k 332.20 k 2.99
Profile
Barra Grande FIM CP 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