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Equinox FIC FIM CP IE

SAYERET:BZ
106.44
BRL
0.20
0.19%
As of 12:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
98.90 - 106.56
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Previous Close
106.24
52Wk Range
98.90 - 106.56
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 08/18/2017)
106.4445
Total Assets (m BRL) (on 08/18/2017)
18.039
Inception Date
01/27/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 2.10 m 98.42
1.68 k 36.38 k 1.70
Profile
Sayeret FIC FI Multimercado Credito Privado Investimento no Exterior is an open- end fund of funds incorporated in Brazil. The Fund will invest 95% of its assets other funds.Sayeret FIC FI Multimercado Credito Privado Investimento no E xterior is an open-end fund of funds incorporated in Brazil. The Fund will inves t 95% of its assets other funds.Sayeret FIC FI Multimercado Credito Privad
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200