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Nogovicas 2 FIM CP IE

NGVCS2M:BZ
1.06
BRL
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.07
1 Yr Return
7.88%
YTD Return
7.29%
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Previous Close
1.06
52Wk Range
0.98 - 1.07
1 Yr Return
8.10%
YTD Return
7.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
1.061971
Total Assets (m BRL) (on 12/13/2017)
57.598
Inception Date
04/25/2016
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.57 m 44.83 m 78.75
20.83 m 12.05 m 21.17
25.73 k 44.95 k 0.08
Profile
Nogovicas 2 FIM CP IE 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