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BTGP Access RPS Equity Hedge FIC FI Multimercado

BTGRPSE:BZ
1.05
BRL
0.00
0.03%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.05
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Previous Close
1.05
52Wk Range
1.00 - 1.05
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/19/2017)
1.050354
Total Assets (m BRL) (on 09/19/2017)
4.487
Inception Date
05/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.51 m 3.94 m 99.69
4.64 k 12.29 k 0.31
Profile
BTGP Access RPS Equity Hedge FIC FI Multimercado 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