Error: Could not add to watchlist. X
+ Watchlist

FI Multimercado Credito Privado Vitoria Fidelis

FIMNOOR:BZ
0.0945
BRL
0.0000
0.01%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
0.0936 - 0.0992
1 Yr Return
-4.30%
YTD Return
-4.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.0945
52Wk Range
0.0936 - 0.0992
1 Yr Return
-4.20%
YTD Return
-4.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/07/2017)
0.0945456
Total Assets (m BRL) (on 12/07/2017)
1.258
Inception Date
02/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALLAN HADID
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.32 k 1.17 m 93.17
Profile
FI Multimercado Credito Privado Vitoria Fidelis 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 Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
Phone
55-21-3262-9600