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Long Life FI Multimercado Credito Privado Investimento no Exterior

LNGLIFE:BZ
1.35
BRL
0.00
0.07%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
1.17 - 1.35
1 Yr Return
14.59%
YTD Return
11.91%
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Previous Close
1.35
52Wk Range
1.17 - 1.35
1 Yr Return
14.58%
YTD Return
11.91%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1.35042
Total Assets (m BRL) (on 10/19/2017)
12.522
Inception Date
05/15/2015
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
0.15%
Expense Ratio
-
Profile
Long Life 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