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Strategic RF CP FIC FI

CLERMNT:BZ
3.1108
BRL
0.0007
0.02%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
2.8158 - 3.1108
1 Yr Return
10.48%
YTD Return
9.91%
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Previous Close
3.1101
52Wk Range
2.8158 - 3.1108
1 Yr Return
10.53%
YTD Return
9.91%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 12/15/2017)
3.11084
Total Assets (m BRL) (on 12/15/2017)
563.651
Inception Date
02/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO ALVES DE CASTRO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.35 m 98.42 m 25.01
502.26 k 98.42 m 25.01
43.84 m 98.42 m 25.01
34.45 m 98.42 m 25.01
Profile
Strategic Multimercado Credito Privado FIC FI is an open-end fund of fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest at least 95% of its assets in all types of other mutual funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200