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Amazonia II FI Multimercado Credito Privado

PBFLORS:BZ
18.49
BRL
0.00
0.03%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
15.96 - 18.60
1 Yr Return
15.67%
YTD Return
14.19%
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Previous Close
18.49
52Wk Range
15.96 - 18.60
1 Yr Return
15.76%
YTD Return
14.19%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 12/13/2017)
18.48804
Total Assets (m BRL) (on 12/13/2017)
21.354
Inception Date
06/15/2012
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
0.20%
Expense Ratio
-
Profile
Amazonia II 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 WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200