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L FI Multimercado Credito Privado Investimento no Exterior

LFUNDIN:BZ
2.097993
BRL
0.001100
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1.959604 - 2.295760
1 Yr Return
-8.27%
YTD Return
1.58%
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Previous Close
2.096893
52Wk Range
1.959604 - 2.295760
1 Yr Return
-7.72%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2017)
2.097993
Total Assets (m BRL) (on 05/24/2017)
13.220
Inception Date
02/20/2008
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

Name Position Value % of Fund
300.00 1.00 m 7.66
34.76 k 935.10 k 7.16
55.00 481.32 k 3.69
Profile
L FI Multimercado Credito Privado Investimento no Exterior 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