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FI Multimercado Credito Privado Magazine Investimento no Exterior

FCMAGZN:BZ
5.9430
BRL
0.0020
0.03%
As of 1/16/2018
Fund Type
Closed-End Fund
52Wk Range
5.2500 - 5.9410
1 Yr Return
13.20%
YTD Return
1.57%
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Previous Close
5.9410
52Wk Range
5.2500 - 5.9410
1 Yr Return
13.30%
YTD Return
1.57%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
5.942957
Total Assets (m BRL) (on 01/16/2018)
22.124
Inception Date
06/20/2002
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 Magazine Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200