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Tevie FI Multimercado Credito Privado Investimento no Exterior

TEVIEIM:BZ
1.01
BRL
0.00
0.12%
As of 12:59 AM EDT 7/19/2017
Fund Type
Closed-End Fund
52Wk Range
0.94 - 1.02
YTD Return
5.80%
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Previous Close
1.01
52Wk Range
0.94 - 1.02
YTD Return
5.80%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Brazil
NAV (on 07/19/2017)
1.012986
Total Assets (m BRL) (on 07/19/2017)
75.679
Inception Date
10/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 m 29.28 m 38.68
10.56 m 17.26 m 22.81
2.07 m 2.13 m 2.81
Profile
Tevie FI Multimercado Credito Privado Investimento no Exterior is an open-end Fund incorporated in Brazil. The Fund will invest 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