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FI Multimercado Credito Privado Bolt

MCPBOLT:BZ
2.75
BRL
0.00
0.15%
As of 4/18/2018
Fund Type
Closed-End Fund
52Wk Range
2.48 - 2.76
1 Yr Return
9.21%
YTD Return
3.11%
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Previous Close
2.75
52Wk Range
2.48 - 2.76
1 Yr Return
9.07%
YTD Return
3.11%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 04/18/2018)
2.750821
Total Assets (m BRL) (on 04/18/2018)
35.876
Inception Date
09/18/2009
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
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.28 k 12.07 m 33.63
1.14 k 10.77 m 30.01
1.26 k 4.38 m 12.20
1.06 m 3.30 m 9.20
953.76 k 2.41 m 6.72
507.47 k 1.15 m 3.20
96.00 905.30 k 2.52
Profile
FIM CP Bolt is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
Phone
55-21-3262-9600