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FI Multimercado Credito Privado LS Investimento no Exterior

FIMLSIN:BZ
1.81
BRL
0.01
0.35%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.91
1 Yr Return
-3.06%
YTD Return
-0.20%
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Previous Close
1.80
52Wk Range
1.59 - 1.91
1 Yr Return
-4.44%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
1.805639
Total Assets (b BRL) (on 12/08/2017)
4.958
Inception Date
01/13/2010
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
712.25 k 2.14 b 41.42
361.12 k 1.11 b 21.43
231.00 k 705.32 m 13.67
200.00 k 672.86 m 13.04
200.00 k 671.17 m 13.01
77.00 k 238.94 m 4.63
15.52 m 211.83 m 4.11
69.00 k 209.51 m 4.06
12.54 m 148.59 m 2.88
13.91 m 95.84 m 1.86
Profile
FI Multimercado Credito Privado LS 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
Banco BTG Pactual SA/Brazil
Praia de Botafogo 501, 5/6 Andares
22250-040, Rio de Janeiro - RJ
Brazil
Phone
55-21-3262-9717