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BTGP Access SPX Falcon FIC FIA

SPXFLC:BZ
2.10
BRL
0.02
0.94%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
1.75 - 2.17
1 Yr Return
18.93%
YTD Return
5.03%
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Previous Close
2.12
52Wk Range
1.75 - 2.17
1 Yr Return
19.97%
YTD Return
5.03%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/23/2018)
2.101973
Total Assets (m BRL) (on 05/23/2018)
155.619
Inception Date
03/20/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
72.13 m 156.84 m 97.93
Profile
BTGP Access SPX Falcon FIC FIA is an open-end fund of funds incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest at least 95% of its assets in other Equity mutual funds.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200