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FI Multimercado Credito Privado CMX Invest Investimento no Exterior

CMXSCAL:BZ
1.73
BRL
0.00
0.15%
As of 12:59 AM EDT 7/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.55 - 1.75
1 Yr Return
6.84%
YTD Return
6.52%
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Previous Close
1.73
52Wk Range
1.55 - 1.75
1 Yr Return
7.27%
YTD Return
6.52%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
1.732962
Total Assets (m BRL) (on 07/19/2017)
38.875
Inception Date
10/04/2010
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
0.20%
Expense Ratio
-
Profile
FI Multimercado Credito Privado CMX Invest Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the Fund is to have 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