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FI Multimercado Credito Privado Blue Bird

FMCPBLB:BZ
2.22
BRL
0.00
0.03%
As of 11/20/2017
Fund Type
Closed-End Fund
52Wk Range
1.94 - 2.24
1 Yr Return
13.91%
YTD Return
11.40%
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Previous Close
2.22
52Wk Range
1.94 - 2.24
1 Yr Return
14.69%
YTD Return
11.40%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 11/20/2017)
2.224206
Total Assets (m BRL) (on 11/20/2017)
18.923
Inception Date
08/25/2010
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
-
Profile
FI Multimercado Credito Privado Blue Bird is an open-end fund incorporated in Brazil. The Fund aims to achieve long-term capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200