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FI Ouro Multimercado Credito Privado Investimento no Exterior

OUROMUL:BZ
3.8378
BRL
0.0009
0.02%
As of 10/19/2017
Fund Type
Closed-End Fund
52Wk Range
3.3058 - 3.8378
1 Yr Return
13.70%
YTD Return
12.94%
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Previous Close
3.8369
52Wk Range
3.3058 - 3.8378
1 Yr Return
13.64%
YTD Return
12.94%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
3.837805
Total Assets (m BRL) (on 10/19/2017)
31.204
Inception Date
02/02/2005
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
0.14%
Expense Ratio
-
Profile
FI Ouro Multimercado Credito Privado Investimento no Exterior 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 WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200