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FI Multimercado Credito Privado Aquilon

FICAQUI:BZ
5.3217
BRL
0.0017
0.03%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
4.7846 - 5.3217
1 Yr Return
11.23%
YTD Return
8.43%
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Previous Close
5.3200
52Wk Range
4.7846 - 5.3217
1 Yr Return
11.30%
YTD Return
8.43%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/13/2017)
5.321655
Total Assets (m BRL) (on 10/13/2017)
171.198
Inception Date
03/26/2004
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
0.10%
Expense Ratio
-
Profile
FI Multimercado Credito Privado Aquilon 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