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BTS FI Multimercado Credito Privado

BTSFIM:BZ
0.41
BRL
0.00
0.02%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
0.37 - 0.41
1 Yr Return
10.16%
YTD Return
0.28%
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Previous Close
0.41
52Wk Range
0.37 - 0.41
1 Yr Return
10.24%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/18/2018)
0.41096
Total Assets (k BRL) (on 01/18/2018)
287.366
Inception Date
08/21/2012
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
163.28 k 288.35 k 100.62
984.00 20.09 k 7.01
Profile
BTS FI Multimercado Credito Privado 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