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Holder FIC FI Multimercado Credito Privado Investimento no Exterior

HLDRFIC:BZ
1.10
BRL
0.00
0.10%
As of 6/20/2018
Fund Type
Fund of Funds
52Wk Range
1.01 - 1.13
1 Yr Return
9.24%
YTD Return
2.05%
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Previous Close
1.10
52Wk Range
1.01 - 1.13
1 Yr Return
9.27%
YTD Return
2.05%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 06/20/2018)
1.10417
Total Assets (m BRL) (on 06/20/2018)
11.983
Inception Date
03/29/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Holder FIC FI Multimercado Credito Privado IE 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