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Santa Anita FIC FI Multimercado Credito Privado Investimento no Exterior

STANITA:BZ
1.41
BRL
0.00
0.09%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
1.22 - 1.41
1 Yr Return
14.31%
YTD Return
13.29%
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Previous Close
1.41
52Wk Range
1.22 - 1.41
1 Yr Return
14.71%
YTD Return
13.29%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
1.413337
Total Assets (m BRL) (on 09/18/2017)
6.434
Inception Date
09/01/2014
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
0.50%
Expense Ratio
-
Profile
Santa Anita 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.
Address
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
Phone
55-11-3048-5200