Error: Could not add to watchlist. X
+ Watchlist

FI Multimercado Credito Privado Bolt

MCPBOLT:BZ
2.70
BRL
0.00
0.02%
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
2.42 - 2.70
1 Yr Return
11.27%
YTD Return
1.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.70
52Wk Range
2.42 - 2.70
1 Yr Return
11.69%
YTD Return
1.06%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/19/2018)
2.695977
Total Assets (m BRL) (on 01/19/2018)
35.161
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
1.36 k 12.66 m 36.39
1.14 k 10.60 m 30.47
1.06 m 3.12 m 8.95
245.00 2.27 m 6.54
685.00 2.25 m 6.46
953.76 k 2.19 m 6.31
507.47 k 1.13 m 3.26
0.00 22.76 k 0.07
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 WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200