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SMRB FIC FI Multimercado Credito Privado

SMRBFIC:BZ
1.37
BRL
0.00
0.03%
As of 1/17/2018
Fund Type
Fund of Funds
52Wk Range
1.25 - 1.37
1 Yr Return
9.50%
YTD Return
0.30%
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Previous Close
1.37
52Wk Range
1.25 - 1.37
1 Yr Return
9.60%
YTD Return
0.30%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 01/17/2018)
1.370993
Total Assets (m BRL) (on 01/17/2018)
11.556
Inception Date
04/24/2015
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
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.66 m 9.45 m 83.39
1.30 m 1.89 m 16.68
Profile
Smrb FIC FIM CP is a close-end Fund of Funds 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