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FICSAIL:BZ

FI Multimercado Credito Privado Investimento no Exterior Sailor

1.3189BRL
-0.0003-0.02%
Market Closed
As of 08/15/2019 EDT
Open
--
Prev Close
1.3192
Volume
0
Geographic Focus
Global
52 Week Range
1.17131.3225
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/15/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return4.27%
YTD Return8.24%
1 Year Return12.13%
3 Year Return-9.33%
5 Year Return-11.11%
Nav (On 08/15/2019)1.32
Total Assets (M BRL) (On 08/15/2019)24.775
Inception Date10/13/2005
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.20%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
330.0000
3.3443M
14.46%
525.0000
1.9587M
8.47%
440.0000
1.8371M
7.94%
376.0000
1.3649M
5.90%

About FI Multimercado Credito Privado Investimento no Exterior Sailor

FIM CP IE Sailor is a open-end fund incorporated in Brazil. This fund doesn't have a minimum allocation of assets in a specific type of security, but should incorporate different risk factors in it's portfolio.
Address
BTG Pactual WM Gestao de Recursos Av Brig Faria Lima, 3729 04538-133, Sao Paulo - SP Brazil
Phone
55-11-3048-5200
Website
www.btgpactual.com
Fund TypeClosed-End Fund
ObjectiveGlobal Allocation
Asset Class FocusMixed Allocation