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NSP BTG FIC FI Multimercado Credito Privado Investimento no Exterior

BSPBTGM:BZ
1.14
BRL
0.00
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.14
1 Yr Return
14.34%
YTD Return
10.38%
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Previous Close
1.14
52Wk Range
1.00 - 1.14
1 Yr Return
14.41%
YTD Return
10.38%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/22/2017)
1.144057
Total Assets (m BRL) (on 09/22/2017)
11.035
Inception Date
09/22/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.73 m 8.72 m 79.94
111.89 k 2.18 m 20.01
3.59 k 6.20 k 0.06
Profile
NSP BTG FIC FI Multimercado Credito Privado Investimento no Exterior is an open- end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200