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FI Multimercado Sforzesco Credito Privado Investimento no Exterior

SFORZSC:BZ
1.58
BRL
0.00
0.22%
As of 6/20/2018
Fund Type
Closed-End Fund
52Wk Range
1.23 - 1.62
1 Yr Return
28.39%
YTD Return
23.81%
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Previous Close
1.58
52Wk Range
1.23 - 1.62
1 Yr Return
28.41%
YTD Return
23.81%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1.584734
Total Assets (m BRL) (on 06/20/2018)
11.266
Inception Date
07/29/2015
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.36 m 7.74 m 71.98
268.57 k 556.64 k 5.18
2.03 k 9.60 k 0.09
1.54 k 4.28 k 0.04
Profile
FIM Sforzesco CP 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