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Sossego FI Multimercado Credito Privado Investimento no Exterior

FIQHALL:BZ
3.4092
BRL
0.0009
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
2.8932 - 3.4104
1 Yr Return
17.84%
YTD Return
12.19%
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Previous Close
3.4083
52Wk Range
2.8932 - 3.4104
1 Yr Return
17.87%
YTD Return
12.19%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
3.409159
Total Assets (m BRL) (on 09/22/2017)
9.608
Inception Date
05/22/2007
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
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
450.00 4.08 m 41.50
986.82 k 2.11 m 21.48
87.00 1.33 m 13.51
876.64 k 1.32 m 13.48
35.32 k 982.75 k 10.00
Profile
Sossego FI Multimercado Credito Privado Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is 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