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FMHE FI Multimercado Credito Privado Investimento no Exterior

FMHEFIM:BZ
0.23
BRL
0.00
1.34%
As of 11/22/2017
Fund Type
Closed-End Fund
52Wk Range
0.19 - 0.26
1 Yr Return
12.49%
YTD Return
5.17%
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Previous Close
0.23
52Wk Range
0.19 - 0.26
1 Yr Return
11.94%
YTD Return
5.17%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
0.231023
Total Assets (m BRL) (on 11/22/2017)
17.360
Inception Date
07/30/2013
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
280.00 k 9.64 m 53.38
365.70 k 7.86 m 43.48
9.29 k 261.83 k 1.45
75.00 k 154.50 k 0.86
1.00 9.18 k 0.05
Profile
FMHE 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