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MX FI Multimercado Credito Privado

MXFIMUL:BZ
1.56
BRL
0.00
0.25%
As of 12/12/2017
Fund Type
Closed-End Fund
52Wk Range
1.44 - 1.65
1 Yr Return
2.25%
YTD Return
0.75%
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Previous Close
1.56
52Wk Range
1.44 - 1.65
1 Yr Return
1.82%
YTD Return
0.75%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/12/2017)
1.563492
Total Assets (m BRL) (on 12/12/2017)
38.317
Inception Date
09/17/2009
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
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
MX FI Multimercado Credito Privado is an open-end Fund incorporated in Brazil. The objective of the Fund is to outperform the CDI (Brazilian Interbank Certificates of Deposits). The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
Address
BTG Pactual Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
Phone
55-21-3262-9600