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MXP FI Multimercado Credito Privado

MXPFIM:BZ
1.76
BRL
0.00
0.05%
As of 12/8/2017
Fund Type
Closed-End Fund
52Wk Range
1.56 - 1.78
1 Yr Return
11.46%
YTD Return
11.03%
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Previous Close
1.75
52Wk Range
1.56 - 1.78
1 Yr Return
11.04%
YTD Return
11.03%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/08/2017)
1.755146
Total Assets (m BRL) (on 12/08/2017)
16.679
Inception Date
04/29/2014
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

Name Position Value % of Fund
690.00 6.33 m 37.75
330.00 3.03 m 18.06
355.00 1.15 m 6.83
30.01 k 717.29 k 4.27
19.38 k 622.23 k 3.71
1.92 k 596.63 k 3.56
1.29 k 533.07 k 3.18
28.38 k 475.97 k 2.84
11.75 k 448.88 k 2.68
14.32 k 403.63 k 2.41
Profile
MXP FI Multimercado Credito Privado 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 Servicos Financeiros SA
Praia de Botafogo, 501 5 floor
Rio de Janeiro - RJ
22250-040
Phone
55-21-3262-9600