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BP Celi FIA Investimento no Exterior

HSBFCEL:BZ
18.712460
BRL
0.121060
0.65%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
15.475660 - 18.712460
1 Yr Return
10.05%
YTD Return
14.68%
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Previous Close
18.591400
52Wk Range
15.475660 - 18.712460
1 Yr Return
9.51%
YTD Return
14.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
18.71246
Total Assets (m BRL) (on 07/24/2017)
44.470
Inception Date
12/22/2006
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
404.07 k 3.50 m 8.26
60.00 k 2.71 m 6.40
94.13 k 2.65 m 6.26
71.94 k 2.64 m 6.24
100.51 k 2.41 m 5.70
160.94 k 2.25 m 5.32
78.74 k 2.16 m 5.09
226.00 k 2.04 m 4.82
163.64 k 2.01 m 4.76
96.47 k 1.91 m 4.50
Profile
BP Celi FIA Investimento no Exterior is an open-end fund incorporated in Brazil. The objective of the fund is to outperform the Ibovespa Index. The Fund will adopt an active trading strategy on equities markets by investing at least 67% of its assets in Brazilian equity securities.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200