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SDL FI Multimercado Credito Privado Investimento no Exterior

SDLFIM:BZ
4.89
BRL
0.00
0.00%
As of 2/19/2018
Fund Type
Closed-End Fund
52Wk Range
3.75 - 4.89
1 Yr Return
30.53%
YTD Return
8.79%
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Previous Close
4.89
52Wk Range
3.75 - 4.89
1 Yr Return
30.60%
YTD Return
8.79%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
4.888759
Total Assets (m BRL) (on 02/19/2018)
37.621
Inception Date
06/14/2013
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
0.15%
Expense Ratio
-

Top Fund Holdings

Profile
FIM CP Sdl IE is a close-end Fund incorporated in Brazil. This fund will focus its investments in a variety of assets.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200