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BTGP Access Fides Absoluto FIC FI Multimercado

FDSABSL:BZ
1.25
BRL
0.00
0.14%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
1.02 - 1.25
1 Yr Return
21.51%
YTD Return
17.13%
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Previous Close
1.24
52Wk Range
1.02 - 1.25
1 Yr Return
21.76%
YTD Return
17.13%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
1.24632
Total Assets (m BRL) (on 10/19/2017)
10.915
Inception Date
09/27/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.16 m 10.62 m 99.44
23.15 k 61.63 k 0.58
Profile
BTGP Access Fides Absoluto FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200