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FI Renda Fixa Credito Privado Mult

FIRFMLT:BZ
2.17
BRL
0.00
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.98 - 2.17
YTD Return
7.15%
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Previous Close
2.17
52Wk Range
1.98 - 2.17
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Brazil
NAV (on 09/20/2017)
2.167492
Total Assets (m BRL) (on 09/20/2017)
1.178
Inception Date
09/27/2016
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
0.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
173.17 k 298.66 k 25.42
Profile
FI Renda Fixa Credito Privado Mult is an open-end fund incorporated in Brazil. The Fund will invest 80% of its assets in fixed-income securities.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200