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FI Multimercado T-BDH L1 Credito Privado Investimento no Exterior

LGWFIM:BZ
8.95
BRL
0.02
0.26%
As of 6/21/2018
Fund Type
Closed-End Fund
52Wk Range
7.40 - 9.29
1 Yr Return
12.88%
YTD Return
13.56%
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Previous Close
8.97
52Wk Range
7.40 - 9.29
1 Yr Return
13.59%
YTD Return
13.56%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
8.949524
Total Assets (m BRL) (on 06/21/2018)
249.261
Inception Date
04/29/2013
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
3.18 m 3.73 m 1.61
422.22 k 761.42 k 0.33
Profile
FIM T Bdh L1 CP IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200