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Heaven FIC FI Multimercado Credito Privado Investimento no Exterior

HEAVFIM:BZ
1.13
BRL
0.00
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
1.00 - 1.13
YTD Return
10.25%
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Previous Close
1.12
52Wk Range
1.00 - 1.13
YTD Return
10.25%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/20/2017)
1.125183
Total Assets (m BRL) (on 09/20/2017)
9.001
Inception Date
11/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Heaven FIC FI Multimercado Credito Privado Investimento no Exterior is an open-end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets 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