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BTGP Access Opportunity Equity Hedge FIC FI Multimercado

OPPEHDG:BZ
1.31
BRL
0.00
0.34%
As of 9/19/2017
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.35
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Previous Close
1.31
52Wk Range
1.26 - 1.35
1 Yr Return
4.64%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Brazil
NAV (on 09/19/2017)
1.313671
Total Assets (m BRL) (on 09/18/2017)
9.175
Inception Date
03/31/2014
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.22 m 9.06 m 99.12
30.26 k 80.06 k 0.88
Profile
BTGP Access Opportunity Equity Hedge FIC FI Multimercado is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in all types of other funds by adopting a long and short strategy to create a directional exposure.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200