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FI Multimercado Credito Privado MKGI

MCPMKGI:BZ
0.71
BRL
0.00
0.39%
As of 12:59 AM EDT 9/19/2017
Fund Type
Closed-End Fund
52Wk Range
0.62 - 0.71
1 Yr Return
8.11%
YTD Return
5.25%
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Previous Close
0.71
52Wk Range
0.62 - 0.71
1 Yr Return
8.57%
YTD Return
5.25%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 09/19/2017)
0.708575
Total Assets (m BRL) (on 09/19/2017)
11.877
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

Profile
FI Multimercado Credito Privado MKGI is an open-end Fund incorporated in Brazil. The objective of the Fund is to have 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