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Kamayura FI Multimercado Credito Privado

KAMAYUR:BZ
42.171410
BRL
0.005670
0.01%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
36.207010 - 42.254350
1 Yr Return
16.47%
YTD Return
2.35%
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Previous Close
42.165740
52Wk Range
36.207010 - 42.254350
1 Yr Return
16.50%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 02/17/2017)
42.17141
Total Assets (m BRL) (on 02/17/2017)
104.900
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