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San Francisco FI Multimercado Credito Privado Investimento no Exterior

PACFFMU:BZ
0.49
BRL
0.00
0.13%
As of 12:59 AM EDT 4/26/2017
Fund Type
Closed-End Fund
52Wk Range
0.44 - 0.49
1 Yr Return
11.50%
YTD Return
5.39%
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Previous Close
0.49
52Wk Range
0.44 - 0.49
1 Yr Return
11.89%
YTD Return
5.39%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2017)
0.491948
Total Assets (m BRL) (on 04/26/2017)
64.749
Inception Date
03/30/2010
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
0.25%
Expense Ratio
-
Profile
San Francisco FI 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 and fixed income assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200