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FI Multimercado Credito Privado Facam Investimento no Exterior

FACAMFF:BZ
1.21
BRL
0.00
0.03%
As of 12:59 AM EDT 4/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.13 - 1.53
1 Yr Return
-14.63%
YTD Return
5.56%
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Previous Close
1.21
52Wk Range
1.13 - 1.53
1 Yr Return
-14.58%
YTD Return
5.56%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2017)
1.205303
Total Assets (m BRL) (on 04/19/2017)
32.773
Inception Date
11/14/2012
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
0.30%
Expense Ratio
-
Profile
FI Multimercado Credito Privado Facam Investimento no Exterior 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