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SPXR FIC FI Multimercado Credito Privado Investimento no Exterior

SPXRFF:BZ
2.52
BRL
0.00
0.00%
As of 5/16/2018
Fund Type
Fund of Funds
52Wk Range
1.98 - 2.52
1 Yr Return
27.74%
YTD Return
10.35%
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Previous Close
2.52
52Wk Range
1.98 - 2.52
1 Yr Return
27.74%
YTD Return
10.35%
Fund Type
Fund of Funds
Objective
Event Driven (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/16/2018)
2.524045
Total Assets (m BRL) (on 05/16/2018)
348.786
Inception Date
08/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
15.00%
Redemption Fee
15.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
112.03 m 278.29 m 79.79
14.94 m 64.71 m 18.55
2.09 m 5.77 m 1.65
Profile
SPXR FIC FI Multimercado Credito Privado Investimento no Exterior 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 all types of other funds. The Fund is authorized to hold, directly or indirectly, investments in financial assets abroad.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200