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FI Multimercado Hole in One Credito Privado Investimento no Exterior

FICHOLE:BZ
3.7835
BRL
0.0011
0.03%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
3.4487 - 3.7835
1 Yr Return
9.76%
YTD Return
9.18%
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Previous Close
3.7824
52Wk Range
3.4487 - 3.7835
1 Yr Return
9.94%
YTD Return
9.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
3.783487
Total Assets (m BRL) (on 12/13/2017)
19.619
Inception Date
04/18/2005
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.32 m 18.14 m 92.65
340.00 1.08 m 5.53
50.00 461.67 k 2.36
Profile
FI Multimercado Hole in One Credito Privado Investimento no Exterior 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, derivatives and other mutual funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200