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GBJN FIC FI Multimercado Credito Privado

FICBGJN:BZ
2.3130
BRL
0.0005
0.02%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
2.1678 - 2.3330
1 Yr Return
6.70%
YTD Return
4.29%
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Previous Close
2.3135
52Wk Range
2.1678 - 2.3330
1 Yr Return
6.80%
YTD Return
4.29%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/16/2017)
2.313008
Total Assets (k BRL) (on 10/16/2017)
45.328
Inception Date
05/10/2006
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
-

Top Fund Holdings

Name Position Value % of Fund
18.37 k 48.90 k 107.60
336.00 7.49 k 16.49
Profile
GBJN FIC FI Multimercado Credito Privado is an open-end Fund of Funds incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will allocate in other Mutual Funds that invest in a variety of assets, such as fixed-income, foreign exchange, and equities. The underlying Fund may use a leverage strategy.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200