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BTG Pactual Global Equities USD FIC FIA Investimento no Exterior

GLEQUSD:BZ
1.09
BRL
0.00
0.39%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
0.91 - 1.10
1 Yr Return
12.20%
YTD Return
18.01%
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Previous Close
1.08
52Wk Range
0.91 - 1.10
1 Yr Return
13.33%
YTD Return
18.01%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
1.088145
Total Assets (m BRL) (on 11/21/2017)
8.326
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.21 m 8.44 m 101.04
Profile
BTG Pactual Global Equities USD 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