Error: Could not add to watchlist. X
+ Watchlist

FI Multimercado Credito Privado MTAK Investimento no Exterior

FIMMTAK:BZ
1.54
BRL
0.01
0.93%
As of 12/7/2017
Fund Type
Closed-End Fund
52Wk Range
1.51 - 2.78
1 Yr Return
-39.06%
YTD Return
-38.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.52
52Wk Range
1.51 - 2.78
1 Yr Return
-39.13%
YTD Return
-38.80%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2017)
1.537207
Total Assets (m BRL) (on 12/07/2017)
17.277
Inception Date
11/09/2009
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.81 m 4.08 m 23.77
12.00 110.79 k 0.65
2.61 k 73.91 k 0.43
Profile
FI Multimercado Credito Privado MTAK 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 and derivatives.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200