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FI Multimercado Credito Privado Valbuena Investimento no Exterior

FICVALB:BZ
5.0796
BRL
0.0087
0.17%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
3.8700 - 5.1015
1 Yr Return
29.58%
YTD Return
30.61%
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Previous Close
5.0883
52Wk Range
3.8700 - 5.1015
1 Yr Return
29.87%
YTD Return
30.61%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
5.079585
Total Assets (b BRL) (on 12/13/2017)
1.232
Inception Date
02/15/2007
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
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.67 m 251.32 m 21.10
2.06 k 206.81 m 17.36
6.70 m 130.68 m 10.97
2.96 m 82.24 m 6.90
8.35 k 29.10 m 2.44
10.87 m 25.41 m 2.13
470.43 k 19.91 m 1.67
2.00 k 4.08 m 0.34
2.00 m 1.96 m 0.16
288.40 k 287.01 k 0.02
Profile
FI Multimercado Credito Privado Valbuena Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain capital growth. 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