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FI Multimercado Credito Privado EM5

FIMUEM5:BZ
2.51
BRL
0.00
0.07%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
2.20 - 2.51
1 Yr Return
13.71%
YTD Return
10.60%
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Previous Close
2.51
52Wk Range
2.20 - 2.51
1 Yr Return
13.81%
YTD Return
10.60%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 10/19/2017)
2.507033
Total Assets (m BRL) (on 10/18/2017)
22.164
Inception Date
04/17/2009
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
0.40%
Expense Ratio
-
Profile
FI Multimercado Credito Privado EM5 is an open-end Fund incorporated in Brazil. The objective of the Fund is to have returns above traditional Fixed-income investments in one year. The Fund will invest in different types of equity securities, fixed-income assets and derivatives and may use a leverage strategy.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200