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BK FIC FI Multimercado Credito Privado

FICBKMU:BZ
4.6740
BRL
0.0079
0.17%
As of 12/7/2017
Fund Type
Fund of Funds
52Wk Range
4.1991 - 4.7044
1 Yr Return
11.33%
YTD Return
9.89%
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Previous Close
4.6818
52Wk Range
4.1991 - 4.7044
1 Yr Return
11.99%
YTD Return
9.89%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
4.673959
Total Assets (m BRL) (on 12/07/2017)
130.208
Inception Date
11/12/2004
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
0.50%
Expense Ratio
-
Profile
BK 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