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L FI Multimercado Credito Privado Investimento no Exterior

LFUNDIN:BZ
1.968817
BRL
0.012514
0.63%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
1.959604 - 2.562914
1 Yr Return
-23.18%
YTD Return
-4.67%
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Previous Close
1.981331
52Wk Range
1.959604 - 2.562914
1 Yr Return
-23.96%
YTD Return
-4.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
1.968817
Total Assets (m BRL) (on 02/23/2017)
12.406
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
51.00 435.17 k 3.44
3.07 k 80.18 k 0.63
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