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BTG Pactual Absoluto Global Equities Master II FIC FIA Investimento no Exterior

GLEQMST:BZ
1.27
BRL
0.00
0.15%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
1.02 - 1.30
1 Yr Return
19.56%
YTD Return
11.58%
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Previous Close
1.27
52Wk Range
1.02 - 1.30
1 Yr Return
21.10%
YTD Return
11.58%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
1.272297
Total Assets (m BRL) (on 05/23/2018)
22.480
Inception Date
09/01/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.10 m 22.64 m 99.98
Profile
BTG Pactual Absoluto Global Equities Master II FIC FIA Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will allocate 95% of its assets in other funds that invest in offshore equity securities.
Address
BTG Pactual Asset Management SA DTVM
Praia de Botafogo 501,- 5 Andar
Rio de Janeiro-RJ
Brazil
Phone
55-21-3262-9600