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Kamayura FI Multimercado Credito Privado

KAMAYUR:BZ
43.340400
BRL
0.096190
0.22%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
38.236770 - 43.798290
1 Yr Return
13.30%
YTD Return
5.18%
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Previous Close
43.244210
52Wk Range
38.236770 - 43.798290
1 Yr Return
13.08%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 05/26/2017)
43.3404
Total Assets (m BRL) (on 05/25/2017)
107.569
Inception Date
01/06/2005
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
0.10%
Expense Ratio
-

Top Fund Holdings

Profile
Kamayura FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200