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Butia Excellence FIC FI Multimercado

EXCLLFF:BZ
1.24
BRL
0.00
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Fund of Funds
52Wk Range
1.10 - 1.24
1 Yr Return
12.17%
YTD Return
8.86%
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Previous Close
1.24
52Wk Range
1.10 - 1.24
1 Yr Return
12.34%
YTD Return
8.86%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/21/2017)
1.23896
Total Assets (m BRL) (on 09/21/2017)
18.807
Inception Date
01/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.83 m 18.73 m 100.20
Profile
Butia Excellence FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
Butia Gestao de Investimentos Ltda
Al. Oscar Niemeyer, 288 5th floor
34000-000
Nova Lima, MG
Brazil
Phone
55-31-9215-8067
Website
-